Logan Energy Corp (LGN) — 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). Check how aggressively does Logan Energy Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Logan Energy Corp Financial Flexibility Index (2022–2023)
Historical Financial Flexibility Index trend for Logan Energy Corp across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Logan Energy Corp.
Annual Financial Flexibility Index for Logan Energy Corp (2022–2023)
Year-by-year free cash flow to debt coverage for Logan Energy Corp. Explore debt repayment capacity of Logan Energy Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |