Logan Energy Corp (LGN) — Financial Flexibility Index
Latest as of June 2024:
0.68x
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).
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
Logan Energy Corp Financial Flexibility Index (2022–2023)
Historical Financial Flexibility Index trend for Logan Energy Corp across 2 annual periods. See LGN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Logan Energy Corp (2022–2023)
Year-by-year free cash flow to debt coverage for Logan Energy Corp. For the full company profile including market capitalisation, see LGN company net worth.
| 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