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). Check Agroz Inc. Ordinary Shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Agroz Inc. Ordinary Shares generate cash.
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. Explore how well can Agroz Inc. Ordinary Shares service its 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 | 0.21x | $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 | — |