African Agriculture Holdings Inc. (AAGR) — Financial Flexibility Index

Latest as of March 2024: -0.03x

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). Also explore African Agriculture Holdings Inc. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.14 Million
Operating CF − Capex

Total Liabilities

$41.77 Million
USD

Capital Expenditures

$757.93K
USD

African Agriculture Holdings Inc. Financial Flexibility Index (2021–2023)

Historical Financial Flexibility Index trend for African Agriculture Holdings Inc. across 3 annual periods. See AAGR net asset quality score to measure how much of total assets are equity-financed.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities