Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) — Financial Flexibility Index

Latest as of December 2025: -0.41x

Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) has a Financial Flexibility Index of -0.41x as of December 2025. Free cash flow of $-7.50 Million (operating CF $-7.50 Million minus capex $0.00) represents 0% of total liabilities ($18.35 Million). Also explore net asset growth rate of Agencia Comercial Spirits Ltd Class A Or to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-7.50 Million
Operating CF − Capex

Total Liabilities

$18.35 Million
USD

Capital Expenditures

$0.00
USD

Agencia Comercial Spirits Ltd Class A Ordinary Shares Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Agencia Comercial Spirits Ltd Class A Ordinary Shares across 3 annual periods. See AGCC equity to assets ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Agencia Comercial Spirits Ltd Class A Ordinary Shares (2023–2025)

Year-by-year free cash flow to debt coverage for Agencia Comercial Spirits Ltd Class A Ordinary Shares. For the full company profile including market capitalisation, see Agencia Comercial Spirits Ltd Class A Or stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.41x $-7.50 Million $-7.50 Million $18.35 Million ▼ -247.3%
2024 -0.12x $-236.84K $-236.84K $2.01 Million ▲ +36.0%
2023 -0.18x $-274.52K $-274.52K $1.49 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities