Agronomics Ltd Financial Flexibility Index

Latest as of June 2025: -4.20x

Agronomics Ltd financial flexibility index. Agronomics Ltd (ANIC) has a Financial Flexibility Index of -4.20x as of June 2025. Free cash flow of GBX-620.45K (operating CF GBX-620.45K minus capex GBX0.00) represents -4% of total liabilities (GBX147.60K).

Financial Flexibility Index

-4.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-620.45K
Operating CF − Capex

Total Liabilities

GBX147.60K
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of Agronomics Ltd (2012–2025)

Financial flexibility index of Agronomics Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Agronomics Ltd across 14 annual periods. Check how high is Agronomics Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Agronomics Ltd Financial Flexibility Index by Year (2012–2025)

Agronomics Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Agronomics Ltd. For the full cash flow conversion analysis, see Agronomics Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -7.56x GBX-1.12 Million GBX-1.12 Million GBX147.60K ▲ +92.1%
2024 -95.45x GBX-15.86 Million GBX-15.86 Million GBX166.17K ▼ -661.2%
2023 -12.54x GBX-24.40 Million GBX-24.40 Million GBX1.95 Million ▲ +26.2%
2022 -16.98x GBX-42.21 Million GBX-42.21 Million GBX2.49 Million ▼ -126.5%
2021 -7.50x GBX-12.17 Million GBX-12.17 Million GBX1.62 Million ▼ -47.5%
2020 -5.08x GBX-666.38K GBX-666.38K GBX131.08K ▼ -83.0%
2019 -2.78x GBX-181.31K GBX-181.31K GBX65.26K ▲ +66.4%
2018 -8.27x GBX-196.46K GBX-196.46K GBX23.76K ▲ +4.9%
2017 -8.69x GBX-261.11K GBX-261.11K GBX30.04K ▼ -148.5%
2016 -3.50x GBX-189.53K GBX-189.53K GBX54.20K ▲ +86.3%
2015 -25.45x GBX-804.24K GBX-804.24K GBX31.60K ▼ -3711.0%
2014 -0.67x GBX-267.78K GBX-267.78K GBX400.98K ▲ +79.1%
2013 -3.19x GBX-103.38K GBX-103.38K GBX32.40K ▼ -107.7%
2012 -1.54x GBX-49.00K GBX-49.00K GBX31.90K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities