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$39.89 Billion). Check how aggressively does Insumos Agroquimicos SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Insumos Agroquimicos SA Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Insumos Agroquimicos SA across 8 annual periods. For the full cash flow conversion analysis, see INAG cash flow conversion.
Annual Financial Flexibility Index for Insumos Agroquimicos SA (2015–2022)
Year-by-year free cash flow to debt coverage for Insumos Agroquimicos SA. Explore INAG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.08x | AR$-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 | — |