Forafric Global PLC Ordinary Shares (AFRI) — 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). Check Forafric Global PLC Ordinary Shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forafric Global PLC Ordinary Shares Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Forafric Global PLC Ordinary Shares across 7 annual periods. For the full cash flow conversion analysis, see AFRI cash generation efficiency.
Annual Financial Flexibility Index for Forafric Global PLC Ordinary Shares (2019–2025)
Year-by-year free cash flow to debt coverage for Forafric Global PLC Ordinary Shares. Explore Forafric Global PLC Ordinary Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | ▼ -31.2% |
| 2023 | 0.15x | $43.17 Million | $33.33 Million | $280.24 Million | ▲ +176.5% |
| 2022 | -0.20x | $-52.77 Million | $-57.57 Million | $262.21 Million | ▼ -189.8% |
| 2021 | -0.07x | $-17.52 Million | $-24.52 Million | $252.25 Million | ▼ -31.1% |
| 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 | — |