Forafric Global PLC Ordinary Shares Financial Flexibility Index
Forafric Global PLC Ordinary Shares financial flexibility index. Forafric Global PLC Ordinary Shares (AFRI) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $873.00K (operating CF $356.00K minus capex $517.00K) represents 0% of total liabilities ($240.28 Million). Explore AFRI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Forafric Global PLC Ordinary Shares (2019–2025)
Financial flexibility index of Forafric Global PLC Ordinary Shares from 2019 to 2025. Historical Financial Flexibility Index trend for Forafric Global PLC Ordinary Shares across 7 annual periods. Check Forafric Global PLC Ordinary Shares (AFRI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Forafric Global PLC Ordinary Shares Financial Flexibility Index by Year (2019–2025)
Forafric Global PLC Ordinary Shares financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Forafric Global PLC Ordinary Shares. For the full cash flow conversion analysis, see Forafric Global PLC Ordinary Shares (AFRI) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $873.00K | $356.00K | $240.28 Million | ▼ -96.6% |
| 2024 | 0.11x | $25.52 Million | $23.47 Million | $240.76 Million | ▼ -31.1% |
| 2023 | 0.15x | $43.13 Million | $33.33 Million | $280.24 Million | ▲ +176.4% |
| 2022 | -0.20x | $-52.84 Million | $-57.57 Million | $262.21 Million | ▼ -147.0% |
| 2021 | -0.08x | $-20.58 Million | $-26.05 Million | $252.25 Million | ▼ -54.0% |
| 2020 | -0.05x | $-9.84 Million | $-11.13 Million | $185.74 Million | ▼ -3974.5% |
| 2019 | 0.00x | $392.00K | $-1.34 Million | $286.66 Million | — |