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). Check AGROT (AGROT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of AGROT to evaluate short-term liquidity relative to the company's equity base.
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 capitalisation.
| 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 | — |