AGROB Immobilien AG (AGR3) — Financial Flexibility Index
AGROB Immobilien AG (AGR3) 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 how strategically is AGROB Immobilien AG's equity deployed 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 (2016–2024)
Historical Financial Flexibility Index trend for AGROB Immobilien AG across 9 annual periods. See AGROB Immobilien AG (AGR3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AGROB Immobilien AG (2016–2024)
Year-by-year free cash flow to debt coverage for AGROB Immobilien AG. For the full company profile including market capitalisation, see how much is AGROB Immobilien AG worth.
| 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 | — |