Agri-Tech (India) Limited Financial Flexibility Index
Agri-Tech (India) Limited financial flexibility index. Agri-Tech (India) Limited (AGRITECH) has a Financial Flexibility Index of -0.92x as of September 2025. Free cash flow of Rs-9.30 Million (operating CF Rs-10.23 Million minus capex Rs933.00K) represents -1% of total liabilities (Rs10.10 Million). See free cash flow generation of Agri-Tech (India) Limited 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 Agri-Tech (India) Limited (2014–2025)
Financial flexibility index of Agri-Tech (India) Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Agri-Tech (India) Limited across 12 annual periods. Check AGRITECH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Agri-Tech (India) Limited Financial Flexibility Index by Year (2014–2025)
Agri-Tech (India) Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Agri-Tech (India) Limited. For the full cash flow conversion analysis, see cash flow conversion of Agri-Tech (India) Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | Rs-6.29 Million | Rs-6.39 Million | Rs18.13 Million | ▲ +94.3% |
| 2024 | -6.09x | Rs-95.97 Million | Rs-103.64 Million | Rs15.76 Million | ▼ -13694.1% |
| 2023 | -0.04x | Rs-12.60 Million | Rs-15.47 Million | Rs285.37 Million | ▲ +94.5% |
| 2022 | -0.80x | Rs-189.49 Million | Rs-189.50 Million | Rs237.76 Million | ▼ -97.7% |
| 2021 | -0.40x | Rs-64.08 Million | Rs-92.49 Million | Rs158.92 Million | ▲ +76.5% |
| 2020 | -1.71x | Rs-19.74 Million | Rs-24.37 Million | Rs11.51 Million | ▲ +89.2% |
| 2019 | -15.94x | Rs-208.17 Million | Rs-208.46 Million | Rs13.06 Million | ▼ -90.5% |
| 2018 | -8.37x | Rs-102.60 Million | Rs-138.30 Million | Rs12.26 Million | ▲ +46.0% |
| 2017 | -15.51x | Rs-36.33 Million | Rs-36.82 Million | Rs2.34 Million | ▼ -6716.1% |
| 2016 | 0.23x | Rs24.25 Million | Rs24.25 Million | Rs103.48 Million | ▼ -24.9% |
| 2015 | 0.31x | Rs56.05 Million | Rs54.41 Million | Rs179.55 Million | ▼ -30.6% |
| 2014 | 0.45x | Rs74.91 Million | Rs73.11 Million | Rs166.52 Million | — |