Agroz Inc. Ordinary Shares (AGRZ) — 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). Also explore Agroz Inc. Ordinary Shares (AGRZ) 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
Agroz Inc. Ordinary Shares Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Agroz Inc. Ordinary Shares across 3 annual periods. See debt-free asset ratio of Agroz Inc. Ordinary Shares to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Agroz Inc. Ordinary Shares (2022–2024)
Year-by-year free cash flow to debt coverage for Agroz Inc. Ordinary Shares. For the full company profile including market capitalisation, see market cap of Agroz Inc. Ordinary Shares.
| 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 | — |