AGROB Immobilien AG (AGR) — Financial Flexibility Index
AGROB Immobilien AG (AGR) has a Financial Flexibility Index of 0.05x as of December 2024. Free cash flow of €6.16 Million (operating CF €6.00 Million minus capex €156.00K) represents 0% of total liabilities (€118.47 Million). Check strategic asset allocation of AGROB Immobilien AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AGROB Immobilien AG Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for AGROB Immobilien AG across 10 annual periods. See AGR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AGROB Immobilien AG (2015–2024)
Year-by-year free cash flow to debt coverage for AGROB Immobilien AG. For the full company profile including market capitalisation, see AGROB Immobilien AG market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €6.16 Million | €6.00 Million | €118.47 Million | ▼ -8.8% |
| 2023 | 0.06x | €6.31 Million | €5.84 Million | €110.72 Million | ▼ -69.3% |
| 2022 | 0.19x | €7.19 Million | €6.48 Million | €38.71 Million | ▼ -14.3% |
| 2021 | 0.22x | €8.52 Million | €6.26 Million | €39.31 Million | ▲ +33.9% |
| 2020 | 0.16x | €6.91 Million | €6.50 Million | €42.68 Million | ▲ +12.2% |
| 2019 | 0.14x | €6.80 Million | €6.36 Million | €47.18 Million | ▲ +4.6% |
| 2018 | 0.14x | €6.99 Million | €6.54 Million | €50.70 Million | ▲ +1.7% |
| 2017 | 0.14x | €7.63 Million | €7.19 Million | €56.31 Million | ▼ -24.7% |
| 2016 | 0.18x | €10.77 Million | €7.27 Million | €59.84 Million | ▲ +9.9% |
| 2015 | 0.16x | €9.87 Million | €7.09 Million | €60.25 Million | — |