AGROB Immobilien AG Financial Flexibility Index
AGROB Immobilien AG financial flexibility index. AGROB Immobilien AG (AGR3) 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). See AGR3 free cash flow to operating cash ratio 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 AGROB Immobilien AG (2016–2025)
Financial flexibility index of AGROB Immobilien AG from 2016 to 2025. Historical Financial Flexibility Index trend for AGROB Immobilien AG across 10 annual periods. Check AGROB Immobilien AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AGROB Immobilien AG Financial Flexibility Index by Year (2016–2025)
AGROB Immobilien AG financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for AGROB Immobilien AG. For the full cash flow conversion analysis, see AGR3 cash flow conversion.
| 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 | — |