Largo SAS (ALLGO) — Financial Flexibility Index
Largo SAS (ALLGO) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of €-1.44 Million (operating CF €-1.69 Million minus capex €250.00K) represents 0% of total liabilities (€14.88 Million). Also explore Largo SAS (ALLGO) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Largo SAS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Largo SAS across 8 annual periods. Check Largo SAS (ALLGO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Largo SAS (2018–2025)
Year-by-year free cash flow to debt coverage for Largo SAS. For the full company profile including market capitalisation, see Largo SAS (ALLGO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | €-2.65 Million | €-3.13 Million | €14.88 Million | ▼ -37.2% |
| 2024 | -0.13x | €-2.36 Million | €-2.79 Million | €18.16 Million | ▼ -10.2% |
| 2023 | -0.12x | €-1.00 Million | €-1.65 Million | €8.52 Million | ▲ +83.7% |
| 2022 | -0.72x | €-5.55 Million | €-6.14 Million | €7.66 Million | ▲ +54.3% |
| 2021 | -1.58x | €-7.18 Million | €-7.65 Million | €4.53 Million | ▼ -1025.6% |
| 2020 | -0.14x | €-958.74K | €-1.28 Million | €6.81 Million | ▲ +65.2% |
| 2019 | -0.40x | €-1.83 Million | €-1.97 Million | €4.53 Million | ▲ +5.7% |
| 2018 | -0.43x | €-1.26 Million | €-1.28 Million | €2.94 Million | — |