Forafric Global PLC Ordinary Shares (AFRI) — Financial Flexibility Index
Forafric Global PLC Ordinary Shares (AFRI) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of $6.98 Million (operating CF $6.70 Million minus capex $281.50K) represents 0% of total liabilities ($270.81 Million). Check asset allocation strategy of Forafric Global PLC Ordinary Shares to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forafric Global PLC Ordinary Shares Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Forafric Global PLC Ordinary Shares across 6 annual periods. See Forafric Global PLC Ordinary Shares (AFRI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Forafric Global PLC Ordinary Shares (2019–2024)
Year-by-year free cash flow to debt coverage for Forafric Global PLC Ordinary Shares. For the full company profile including market capitalisation, see Forafric Global PLC Ordinary Shares (AFRI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |