AGROB Immobilien AG (AGR) — Financial Flexibility Index
AGROB Immobilien AG (AGR) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €6.42 Million (operating CF €6.35 Million minus capex €62.00K) represents 0% of total liabilities (€118.58 Million). Check AGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AGROB Immobilien AG Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for AGROB Immobilien AG across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does AGROB Immobilien AG generate cash.
Annual Financial Flexibility Index for AGROB Immobilien AG (2015–2025)
Year-by-year free cash flow to debt coverage for AGROB Immobilien AG. Explore AGR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €6.42 Million | €6.35 Million | €118.58 Million | ▲ +4.1% |
| 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 | — |