Logan Energy Corp Financial Flexibility Index

Latest as of June 2024: 0.68x

Logan Energy Corp financial flexibility index. Logan Energy Corp (LGN) has a Financial Flexibility Index of 0.68x as of June 2024. Free cash flow of CA$49.50 Million (operating CF CA$3.39 Million minus capex CA$46.10 Million) represents 1% of total liabilities (CA$73.27 Million). Explore Logan Energy Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$49.50 Million
Operating CF − Capex

Total Liabilities

CA$73.27 Million
CAD

Capital Expenditures

CA$46.10 Million
CAD

Financial Flexibility Index of Logan Energy Corp (2022–2023)

Financial flexibility index of Logan Energy Corp from 2022 to 2023. Historical Financial Flexibility Index trend for Logan Energy Corp across 2 annual periods. Check LGN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Logan Energy Corp Financial Flexibility Index by Year (2022–2023)

Logan Energy Corp financial flexibility index by year from 2022 to 2023. Year-by-year free cash flow to debt coverage for Logan Energy Corp. For the full cash flow conversion analysis, see LGN cash flow metrics.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2023 1.81x CA$109.75 Million CA$23.95 Million CA$60.52 Million ▼ -12.4%
2022 2.07x CA$74.76 Million CA$67.11 Million CA$36.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities