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). Check AAGR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AAGR operating cash flow.
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.. Explore AAGR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |