AgriFORCE Growing Systems Ltd (AGRI) — 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). Check AGRI 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
AgriFORCE Growing Systems Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for AgriFORCE Growing Systems Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AgriFORCE Growing Systems Ltd.
Annual Financial Flexibility Index for AgriFORCE Growing Systems Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for AgriFORCE Growing Systems Ltd. Explore AGRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.81x | $-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 | — |