African Agriculture Holdings Inc. Financial Flexibility Index
African Agriculture Holdings Inc. 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
Financial Flexibility Index of African Agriculture Holdings Inc. (2021–2023)
Financial flexibility index of African Agriculture Holdings Inc. from 2021 to 2023. Historical Financial Flexibility Index trend for African Agriculture Holdings Inc. across 3 annual periods. Explore cash flow to debt ratio of African Agriculture Holdings Inc. to assess how comfortably operating cash covers total debt obligations.
African Agriculture Holdings Inc. Financial Flexibility Index by Year (2021–2023)
African Agriculture Holdings Inc. financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for African Agriculture Holdings Inc.. For the full cash flow conversion analysis, see AAGR cash flow conversion.
| 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 | — |