AgriFORCE Growing Systems Ltd Financial Flexibility Index
AgriFORCE Growing Systems Ltd financial flexibility index. AgriFORCE Growing Systems Ltd (AGRI) has a Financial Flexibility Index of -0.53x as of September 2025. Free cash flow of $-2.32 Million (operating CF $-2.38 Million minus capex $56.10K) represents -1% of total liabilities ($4.36 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AgriFORCE Growing Systems Ltd (2018–2024)
Financial flexibility index of AgriFORCE Growing Systems Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for AgriFORCE Growing Systems Ltd across 7 annual periods. Explore cash flow to debt ratio of AgriFORCE Growing Systems Ltd to assess how comfortably operating cash covers total debt obligations.
AgriFORCE Growing Systems Ltd Financial Flexibility Index by Year (2018–2024)
AgriFORCE Growing Systems Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for AgriFORCE Growing Systems Ltd. For the full cash flow conversion analysis, see AGRI operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.81x | $-3.76 Million | $-5.27 Million | $4.65 Million | ▼ -9.3% |
| 2023 | -0.74x | $-6.51 Million | $-6.51 Million | $8.80 Million | ▲ +26.9% |
| 2022 | -1.01x | $-11.42 Million | $-12.08 Million | $11.30 Million | ▲ +7.9% |
| 2021 | -1.10x | $-4.13 Million | $-5.14 Million | $3.77 Million | ▼ -28.1% |
| 2020 | -0.86x | $-1.68 Million | $-1.85 Million | $1.96 Million | ▲ +60.8% |
| 2019 | -2.18x | $-3.01 Million | $-4.31 Million | $1.38 Million | ▲ +62.6% |
| 2018 | -5.84x | $-1.54 Million | $-1.57 Million | $264.19K | — |