African Agriculture Holdings Inc. (AAGR) — Financial Flexibility Index
African Agriculture Holdings Inc. (AAGR) has a Financial Flexibility Index of -0.03x as of March 2024. Free cash flow of $-1.14 Million (operating CF $-1.90 Million minus capex $757.93K) represents 0% of total liabilities ($41.77 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
African Agriculture Holdings Inc. Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for African Agriculture Holdings Inc. across 3 annual periods. See working capital to net assets of African Agriculture Holdings Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for African Agriculture Holdings Inc. (2021–2023)
Year-by-year free cash flow to debt coverage for African Agriculture Holdings Inc.. For the full company profile including market capitalisation, see African Agriculture Holdings Inc. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.10x | $-3.96 Million | $-3.97 Million | $40.97 Million | ▲ +39.5% |
| 2022 | -0.16x | $-2.33 Million | $-2.70 Million | $14.63 Million | ▼ -32.4% |
| 2021 | -0.12x | $-2.59 Million | $-3.54 Million | $21.45 Million | — |