Agrimin Ltd Financial Flexibility Index
Agrimin Ltd financial flexibility index. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Agrimin Ltd (2008–2025)
Financial flexibility index of Agrimin Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Agrimin Ltd across 18 annual periods. Check how high is Agrimin Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Agrimin Ltd Financial Flexibility Index by Year (2008–2025)
Agrimin Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Agrimin Ltd. For the full cash flow conversion analysis, see cash flow conversion of Agrimin Ltd.
| 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 | — |