AGRONOMICS LTD.LS-0000001 (V77) — Financial Flexibility Index

Latest as of June 2025: -58.47x

AGRONOMICS LTD.LS-0000001 (V77) has a Financial Flexibility Index of -58.47x as of June 2025. Free cash flow of €-8.63 Million (operating CF €-8.63 Million minus capex €0.00) represents -58% of total liabilities (€147.60K). Check tangible equity quality of AGRONOMICS LTD.LS-0000001 to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-58.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-8.63 Million
Operating CF − Capex

Total Liabilities

€147.60K
EUR

Capital Expenditures

€0.00
EUR

AGRONOMICS LTD.LS-0000001 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for AGRONOMICS LTD.LS-0000001 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AGRONOMICS LTD.LS-0000001.

Annual Financial Flexibility Index for AGRONOMICS LTD.LS-0000001 (2022–2025)

Year-by-year free cash flow to debt coverage for AGRONOMICS LTD.LS-0000001. Explore V77 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -58.47x €-8.63 Million €-8.63 Million €147.60K ▲ +38.7%
2024 -95.45x €-15.86 Million €-15.86 Million €166.17K ▼ -684.7%
2023 -12.16x €-23.67 Million €-23.67 Million €1.95 Million ▲ +28.4%
2022 -16.98x €-42.21 Million €-42.21 Million €2.49 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities