AGROT (AGROT) — Financial Flexibility Index
AGROT (AGROT) has a Financial Flexibility Index of 0.34x as of March 2024. Free cash flow of TL854.49 Million (operating CF TL726.70 Million minus capex TL127.80 Million) represents 0% of total liabilities (TL2.50 Billion). Also explore AGROT (AGROT) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AGROT Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for AGROT across 4 annual periods. Check AGROT liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for AGROT (2020–2023)
Year-by-year free cash flow to debt coverage for AGROT. For the full company profile including market capitalisation, see AGROT market cap overview.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.40x | TL562.47 Million | TL-300.85 Million | TL1.40 Billion | ▼ -89.5% |
| 2022 | 3.83x | TL2.66 Billion | TL700.31 Million | TL694.56 Million | ▲ +57.5% |
| 2021 | 2.43x | TL609.15 Million | TL306.57 Million | TL250.21 Million | ▼ -54.4% |
| 2020 | 5.34x | TL1.14 Billion | TL598.23 Million | TL212.74 Million | — |