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).
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 Agroz Inc. Ordinary Shares working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 AGRZ stock market capitalisation.
| 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 | — |