Insumos Agroquimicos SA Financial Flexibility Index
Insumos Agroquimicos SA 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$39.89 Billion). See how much free cash does Insumos Agroquimicos SA generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Insumos Agroquimicos SA (2015–2022)
Financial flexibility index of Insumos Agroquimicos SA from 2015 to 2022. Historical Financial Flexibility Index trend for Insumos Agroquimicos SA across 8 annual periods. Check cash flow quality index of Insumos Agroquimicos SA to evaluate the quality of earnings relative to operating cash generation.
Insumos Agroquimicos SA Financial Flexibility Index by Year (2015–2022)
Insumos Agroquimicos SA financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Insumos Agroquimicos SA. For the full cash flow conversion analysis, see INAG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.08x | AR$-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 | — |