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. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AGRO cash generation efficiency.
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.. Explore Agrometal S.A.I. (AGRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |