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$39.89 Billion). Also explore net asset growth rate of Insumos Agroquimicos SA to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Insumos Agroquimicos SA Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Insumos Agroquimicos SA across 8 annual periods. Check asset allocation strategy of Insumos Agroquimicos SA to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Insumos Agroquimicos SA (2015–2022)
Year-by-year free cash flow to debt coverage for Insumos Agroquimicos SA. For the full company profile including market capitalisation, see Insumos Agroquimicos SA (INAG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.08x | AR$-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 | — |