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). Also explore net asset momentum of Agrometal S.A.I. to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Agrometal S.A.I. to assess the company's strategic physical and investment asset allocation.
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 Agrometal S.A.I. (AGRO) total market value.
| 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 | — |