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). Check Largo SAS tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ALLGO cash flow metrics.
Annual Financial Flexibility Index for Largo SAS (2018–2025)
Year-by-year free cash flow to debt coverage for Largo SAS. Explore Largo SAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |