Agrimin Ltd (AMN) — Financial Flexibility Index

Latest as of June 2025: 0.10x

Agrimin Ltd (AMN) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of AU$1.14 Million (operating CF AU$-1.14 Million minus capex AU$2.27 Million) represents 0% of total liabilities (AU$11.41 Million). Check Agrimin Ltd (AMN) tangible net worth to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.14 Million
Operating CF − Capex

Total Liabilities

AU$11.41 Million
AUD

Capital Expenditures

AU$2.27 Million
AUD

Agrimin Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Agrimin Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Agrimin Ltd.

Annual Financial Flexibility Index for Agrimin Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Agrimin Ltd. Explore Agrimin Ltd (AMN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.02x AU$203.47K AU$-2.07 Million AU$11.41 Million ▼ -6.6%
2024 0.02x AU$255.84K AU$-2.77 Million AU$13.40 Million ▼ -98.4%
2023 1.23x AU$2.61 Million AU$-1.94 Million AU$2.13 Million ▼ -23.7%
2022 1.61x AU$4.14 Million AU$-2.24 Million AU$2.57 Million ▲ +13.1%
2021 1.42x AU$3.81 Million AU$-1.68 Million AU$2.67 Million ▼ -59.0%
2020 3.47x AU$9.38 Million AU$-2.06 Million AU$2.70 Million ▲ +26.6%
2019 2.74x AU$8.37 Million AU$-1.60 Million AU$3.05 Million ▼ -1.6%
2018 2.79x AU$5.54 Million AU$-997.59K AU$1.99 Million ▲ +4.8%
2017 2.66x AU$1.72 Million AU$-772.30K AU$646.32K ▼ -58.0%
2016 6.33x AU$959.37K AU$-574.82K AU$151.56K ▲ +194.7%
2015 -6.69x AU$-330.26K AU$-542.95K AU$49.39K ▼ -599.4%
2014 -0.96x AU$-370.38K AU$-400.45K AU$387.42K ▼ -182.0%
2013 -0.34x AU$-62.28K AU$-419.47K AU$183.69K ▲ +82.2%
2012 -1.91x AU$-360.33K AU$-1.43 Million AU$188.93K ▼ -203.2%
2011 1.85x AU$459.93K AU$-1.44 Million AU$248.88K ▼ -22.1%
2010 2.37x AU$630.49K AU$-665.52K AU$265.64K ▼ -81.1%
2009 12.57x AU$2.34 Million AU$-749.54K AU$186.52K ▲ +363.4%
2008 2.71x AU$1.32 Million AU$-755.29K AU$485.07K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities