Largo SAS Financial Flexibility Index
Largo SAS 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Largo SAS (2018–2025)
Financial flexibility index of Largo SAS from 2018 to 2025. Historical Financial Flexibility Index trend for Largo SAS across 8 annual periods. Explore debt repayment capacity of Largo SAS to assess how comfortably operating cash covers total debt obligations.
Largo SAS Financial Flexibility Index by Year (2018–2025)
Largo SAS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Largo SAS. For the full cash flow conversion analysis, see Largo SAS (ALLGO) cash flow conversion.
| 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 | — |