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 AgriFORCE Growing Systems Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is AgriFORCE Growing Systems Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see AgriFORCE Growing Systems Ltd market capitalisation.
| 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 | — |