Agrify Corp (AGFY) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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 asset allocation strategy of Agrify Corp to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-306.00K
Operating CF − Capex

Total Liabilities

$103.43 Million
USD

Capital Expenditures

$5.08 Million
USD

Agrify Corp Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Agrify Corp across 7 annual periods. See Agrify Corp (AGFY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Agrify Corp (2018–2024)

Year-by-year free cash flow to debt coverage for Agrify Corp. For the full company profile including market capitalisation, see Agrify Corp market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities