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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AGROT (AGROT) cash flow conversion.
Annual Financial Flexibility Index for AGROT (2020–2023)
Year-by-year free cash flow to debt coverage for AGROT. Explore AGROT (AGROT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |