Insumos Agroquimicos SA (INAG) — Financial Flexibility Index
Insumos Agroquimicos SA (INAG) has a Financial Flexibility Index of -0.15x as of December 2023. Free cash flow of AR$-5.90 Billion (operating CF AR$-5.91 Billion minus capex AR$15.79 Million) represents 0% of total liabilities (AR$39.89 Billion). Check asset allocation strategy of Insumos Agroquimicos SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Insumos Agroquimicos SA Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Insumos Agroquimicos SA across 8 annual periods. See INAG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Insumos Agroquimicos SA (2015–2022)
Year-by-year free cash flow to debt coverage for Insumos Agroquimicos SA. For the full company profile including market capitalisation, see how much is Insumos Agroquimicos SA worth.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.08x | AR$-271.68 Million | AR$-278.62 Million | AR$3.41 Billion | ▼ -123.8% |
| 2021 | 0.33x | AR$585.05 Million | AR$550.01 Million | AR$1.75 Billion | ▲ +6293.0% |
| 2020 | 0.01x | AR$7.92 Million | AR$3.55 Million | AR$1.52 Billion | ▼ -40.9% |
| 2019 | 0.01x | AR$10.91 Million | AR$7.93 Million | AR$1.23 Billion | ▲ +3361.3% |
| 2018 | 0.00x | AR$-125.39K | AR$-1.90 Million | AR$463.08 Million | ▼ -101.1% |
| 2017 | 0.03x | AR$8.65 Million | AR$7.70 Million | AR$341.92 Million | ▲ +22.4% |
| 2016 | 0.02x | AR$5.29 Million | AR$4.89 Million | AR$255.90 Million | ▼ -91.9% |
| 2015 | 0.25x | AR$38.06 Million | AR$36.10 Million | AR$149.35 Million | — |