Agrometal S.A.I. Financial Flexibility Index

Latest as of September 2025: 0.07x

Agrometal S.A.I. financial flexibility index. Agrometal S.A.I. (AGRO) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of AR$2.21 Billion (operating CF AR$1.82 Billion minus capex AR$391.16 Million) represents 0% of total liabilities (AR$34.06 Billion). See AGRO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$2.21 Billion
Operating CF − Capex

Total Liabilities

AR$34.06 Billion
ARS

Capital Expenditures

AR$391.16 Million
ARS

Financial Flexibility Index of Agrometal S.A.I. (2000–2024)

Financial flexibility index of Agrometal S.A.I. from 2000 to 2024. Historical Financial Flexibility Index trend for Agrometal S.A.I. across 17 annual periods. Check Agrometal S.A.I. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Agrometal S.A.I. Financial Flexibility Index by Year (2000–2024)

Agrometal S.A.I. financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Agrometal S.A.I.. For the full cash flow conversion analysis, see Agrometal S.A.I. cash flow conversion.

Year Flexibility Index Free Cash Flow (ARS) Operating CF Total Liabilities YoY Change
2024 0.32x AR$7.15 Billion AR$5.59 Billion AR$22.23 Billion ▲ +267.8%
2023 0.09x AR$1.43 Billion AR$-340.50 Million AR$16.33 Billion ▼ -62.7%
2022 0.23x AR$867.32 Million AR$304.46 Million AR$3.70 Billion ▼ -42.0%
2021 0.40x AR$1.30 Billion AR$990.65 Million AR$3.22 Billion ▼ -43.0%
2020 0.71x AR$1.17 Billion AR$1.10 Billion AR$1.65 Billion ▲ +124.1%
2019 0.32x AR$272.04 Million AR$215.84 Million AR$860.18 Million ▼ -76.0%
2018 1.32x AR$725.63 Million AR$389.26 Million AR$551.15 Million ▲ +468.8%
2017 -0.36x AR$-133.95 Million AR$-146.75 Million AR$375.18 Million ▼ -253.2%
2016 0.23x AR$49.52 Million AR$44.28 Million AR$212.48 Million ▲ +620.0%
2015 -0.04x AR$-6.08 Million AR$-8.42 Million AR$135.58 Million ▼ -153.1%
2014 0.08x AR$10.28 Million AR$7.41 Million AR$121.76 Million ▲ +181.1%
2009 0.03x AR$3.13 Million AR$3.13 Million AR$104.08 Million ▼ -95.8%
2007 0.71x AR$16.62 Million AR$12.52 Million AR$23.31 Million ▼ -48.5%
2003 1.39x AR$33.27 Million AR$24.66 Million AR$24.02 Million ▲ +43.0%
2002 0.97x AR$15.80 Million AR$14.80 Million AR$16.32 Million ▲ +511.5%
2001 0.16x AR$853.00K AR$663.00K AR$5.39 Million ▼ -65.3%
2000 0.46x AR$1.73 Million AR$1.40 Million AR$3.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities