Log-In Logística Intermodal S.A (LOGN3) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Log-In Logística Intermodal S.A (LOGN3) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of R$86.96 Million (operating CF R$59.31 Million minus capex R$27.65 Million) represents 0% of total liabilities (R$2.76 Billion). Check Log-In Logística Intermodal S.A (LOGN3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$86.96 Million
Operating CF − Capex

Total Liabilities

R$2.76 Billion
BRL

Capital Expenditures

R$27.65 Million
BRL

Log-In Logística Intermodal S.A Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Log-In Logística Intermodal S.A across 22 annual periods. For the full cash flow conversion analysis, see LOGN3 operating cash flow.

Annual Financial Flexibility Index for Log-In Logística Intermodal S.A (2004–2025)

Year-by-year free cash flow to debt coverage for Log-In Logística Intermodal S.A. Explore LOGN3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2025 0.13x R$373.22 Million R$303.91 Million R$2.80 Billion ▼ -72.3%
2024 0.48x R$1.37 Billion R$1.06 Billion R$2.84 Billion ▲ +62.6%
2023 0.30x R$792.13 Million R$505.63 Million R$2.68 Billion ▲ +0.2%
2022 0.29x R$758.75 Million R$567.99 Million R$2.57 Billion ▼ -23.0%
2021 0.38x R$759.11 Million R$416.10 Million R$1.98 Billion ▲ +110.6%
2020 0.18x R$336.68 Million R$240.52 Million R$1.85 Billion ▼ -36.5%
2019 0.29x R$456.82 Million R$299.60 Million R$1.60 Billion ▲ +194.1%
2018 0.10x R$145.85 Million R$99.65 Million R$1.50 Billion ▼ -54.4%
2017 0.21x R$330.63 Million R$237.68 Million R$1.55 Billion ▲ +58.9%
2016 0.13x R$224.06 Million R$184.98 Million R$1.67 Billion ▲ +5.5%
2015 0.13x R$284.47 Million R$129.72 Million R$2.23 Billion ▲ +13.7%
2014 0.11x R$186.19 Million R$77.71 Million R$1.66 Billion ▲ +2.7%
2013 0.11x R$164.12 Million R$48.29 Million R$1.50 Billion ▼ -48.9%
2012 0.21x R$291.09 Million R$37.65 Million R$1.36 Billion ▼ -34.9%
2011 0.33x R$344.97 Million R$17.79 Million R$1.05 Billion ▼ -36.3%
2010 0.52x R$275.41 Million R$15.37 Million R$534.61 Million ▼ -7.2%
2009 0.55x R$190.71 Million R$-13.16 Million R$343.67 Million ▼ -61.4%
2008 1.44x R$266.87 Million R$17.80 Million R$185.75 Million ▲ +89.9%
2007 0.76x R$143.86 Million R$31.38 Million R$190.13 Million ▼ -17.4%
2006 0.92x R$172.83 Million R$81.20 Million R$188.64 Million ▲ +346.5%
2005 0.21x R$78.51 Million R$77.01 Million R$382.58 Million ▲ +27.0%
2004 0.16x R$46.03 Million R$40.18 Million R$284.83 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities