Logic Instrume (ALLOG) — Financial Flexibility Index
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 Logic Instrume cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Logic Instrume Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Logic Instrume across 22 annual periods. For the full cash flow conversion analysis, see Logic Instrume cash flow conversion.
Annual Financial Flexibility Index for Logic Instrume (2000–2024)
Year-by-year free cash flow to debt coverage for Logic Instrume. Explore ALLOG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |