Logic Instrume (ALLOG) — Financial Flexibility Index

Latest as of June 2025: -0.06x

Logic Instrume (ALLOG) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of €-988.87K (operating CF €-994.26K minus capex €5.40K) represents 0% of total liabilities (€17.68 Million). Check how strategically is Logic Instrume's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-988.87K
Operating CF − Capex

Total Liabilities

€17.68 Million
EUR

Capital Expenditures

€5.40K
EUR

Logic Instrume Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Logic Instrume across 22 annual periods. See ALLOG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Logic Instrume (2000–2024)

Year-by-year free cash flow to debt coverage for Logic Instrume. For the full company profile including market capitalisation, see market value of Logic Instrume.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.24x €2.08 Million €2.08 Million €8.58 Million ▲ +665.1%
2023 -0.04x €-454.99K €-511.82K €10.59 Million ▲ +84.5%
2022 -0.28x €-803.15K €-813.91K €2.90 Million ▼ -311.1%
2021 -0.07x €-208.44K €-214.72K €3.10 Million ▼ -113.1%
2020 0.51x €1.62 Million €1.61 Million €3.17 Million ▲ +300.6%
2019 -0.26x €-483.10K €-484.16K €1.89 Million ▼ -176.6%
2018 0.33x €1.29 Million €1.25 Million €3.87 Million ▲ +383.9%
2017 -0.12x €-328.14K €-825.45K €2.79 Million ▼ -170.8%
2016 0.17x €524.07K €8.61K €3.16 Million ▲ +160.1%
2015 -0.28x €-1.23 Million €-1.44 Million €4.45 Million ▼ -198.4%
2014 -0.09x €-390.28K €-884.60K €4.22 Million ▼ -136.2%
2013 0.26x €1.35 Million €544.34K €5.28 Million ▲ +13.9%
2012 0.22x €1.16 Million €703.11K €5.15 Million ▲ +396.8%
2011 0.05x €250.30K €98.68K €5.53 Million ▲ +122.7%
2010 -0.20x €-1.33 Million €-1.68 Million €6.69 Million ▼ -445.1%
2009 0.06x €251.17K €-128.21K €4.36 Million ▲ +2.8%
2008 0.06x €237.50K €-257.13K €4.23 Million ▼ -39.9%
2007 0.09x €338.19K €172.45K €3.63 Million ▲ +322.3%
2006 -0.04x €-184.30K €-282.06K €4.39 Million ▼ -116.9%
2005 0.25x €909.46K €-191.59K €3.66 Million ▼ -29.9%
2004 0.35x €768.46K €502.31K €2.17 Million ▲ +80.9%
2000 0.20x €4.24 Million €3.95 Million €21.64 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities