Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) — Financial Flexibility Index
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). Check AGCC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Agencia Comercial Spirits Ltd Class A Or (AGCC) cash flow conversion.
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. Explore Agencia Comercial Spirits Ltd Class A Or 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 | -0.41x | $-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 | — |