Agrify Corp (AGFY) — Financial Flexibility Index
Agrify Corp (AGFY) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $-306.00K (operating CF $-5.38 Million minus capex $5.08 Million) represents 0% of total liabilities ($103.43 Million). Check AGFY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agrify Corp Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Agrify Corp across 7 annual periods. For the full cash flow conversion analysis, see AGFY cash flow metrics.
Annual Financial Flexibility Index for Agrify Corp (2018–2024)
Year-by-year free cash flow to debt coverage for Agrify Corp. Explore AGFY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.45x | $-11.58 Million | $-11.58 Million | $25.93 Million | ▲ +13.4% |
| 2023 | -0.52x | $-30.91 Million | $-30.97 Million | $59.98 Million | ▲ +36.3% |
| 2022 | -0.81x | $-63.89 Million | $-72.02 Million | $78.96 Million | ▼ -29.8% |
| 2021 | -0.62x | $-27.82 Million | $-30.15 Million | $44.62 Million | ▼ -20.5% |
| 2020 | -0.52x | $-14.65 Million | $-14.78 Million | $28.29 Million | ▲ +35.9% |
| 2019 | -0.81x | $-3.26 Million | $-3.44 Million | $4.03 Million | ▼ -3648.9% |
| 2018 | 0.02x | $90.00K | $49.00K | $3.95 Million | — |