Agencia Comercial Spirits Ltd Class A Ordinary Shares Financial Flexibility Index
Agencia Comercial Spirits Ltd Class A Ordinary Shares 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Agencia Comercial Spirits Ltd Class A Ordinary Shares (2023–2025)
Financial flexibility index of Agencia Comercial Spirits Ltd Class A Ordinary Shares from 2023 to 2025. Historical Financial Flexibility Index trend for Agencia Comercial Spirits Ltd Class A Ordinary Shares across 3 annual periods. Check AGCC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Agencia Comercial Spirits Ltd Class A Ordinary Shares Financial Flexibility Index by Year (2023–2025)
Agencia Comercial Spirits Ltd Class A Ordinary Shares financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Agencia Comercial Spirits Ltd Class A Ordinary Shares. For the full cash flow conversion analysis, see AGCC cash generation efficiency.
| 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 | — |