Agroz Inc. Ordinary Shares Financial Flexibility Index
Agroz Inc. Ordinary Shares financial flexibility index. Agroz Inc. Ordinary Shares (AGRZ) has a Financial Flexibility Index of 0.21x as of December 2024. Free cash flow of $7.76 Million (operating CF $941.27K minus capex $6.82 Million) represents 0% of total liabilities ($37.32 Million). See free cash flow generation of Agroz Inc. Ordinary Shares to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Agroz Inc. Ordinary Shares (2022–2024)
Financial flexibility index of Agroz Inc. Ordinary Shares from 2022 to 2024. Historical Financial Flexibility Index trend for Agroz Inc. Ordinary Shares across 3 annual periods. Check AGRZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Agroz Inc. Ordinary Shares Financial Flexibility Index by Year (2022–2024)
Agroz Inc. Ordinary Shares financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Agroz Inc. Ordinary Shares. For the full cash flow conversion analysis, see Agroz Inc. Ordinary Shares operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | $7.76 Million | $941.27K | $37.32 Million | ▲ +341.3% |
| 2023 | -0.09x | $-1.49 Million | $-3.41 Million | $17.24 Million | ▲ +88.3% |
| 2022 | -0.74x | $-2.68 Million | $-2.77 Million | $3.64 Million | — |