Agri-Tech (India) Limited (AGRITECH) — 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). Check cash flow reinvestment rate of Agri-Tech (India) Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agri-Tech (India) Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Agri-Tech (India) Limited across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Agri-Tech (India) Limited generate cash.
Annual Financial Flexibility Index for Agri-Tech (India) Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Agri-Tech (India) Limited. Explore AGRITECH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |