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). Also explore AgriFORCE Growing Systems Ltd (AGRI) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check AGRI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of AgriFORCE Growing Systems Ltd.
| 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 | — |