Agrometal S.A.I. (AGRO) — 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). Check Agrometal S.A.I. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agrometal S.A.I. Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Agrometal S.A.I. across 17 annual periods. See Agrometal S.A.I. (AGRO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Agrometal S.A.I. (2000–2024)
Year-by-year free cash flow to debt coverage for Agrometal S.A.I.. For the full company profile including market capitalisation, see AGRO market cap overview.
| 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 | — |