Agro Phos India Limited (AGROPHOS) — Financial Flexibility Index
Agro Phos India Limited (AGROPHOS) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rs80.70 Million (operating CF Rs78.96 Million minus capex Rs1.74 Million) represents 0% of total liabilities (Rs905.69 Million). Check Agro Phos India Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agro Phos India Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Agro Phos India Limited across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Agro Phos India Limited.
Annual Financial Flexibility Index for Agro Phos India Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Agro Phos India Limited. Explore Agro Phos India Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Rs12.13 Million | Rs7.25 Million | Rs925.26 Million | ▼ -84.6% |
| 2024 | 0.09x | Rs43.06 Million | Rs28.18 Million | Rs504.85 Million | ▲ +422.8% |
| 2023 | -0.03x | Rs-20.65 Million | Rs-64.84 Million | Rs781.58 Million | ▼ -104.5% |
| 2022 | 0.59x | Rs222.60 Million | Rs138.80 Million | Rs377.07 Million | ▲ +54.0% |
| 2021 | 0.38x | Rs118.90 Million | Rs90.20 Million | Rs310.20 Million | ▲ +399.3% |
| 2020 | 0.08x | Rs34.81 Million | Rs31.33 Million | Rs453.40 Million | ▲ +336.3% |
| 2019 | -0.03x | Rs-11.51 Million | Rs-17.45 Million | Rs354.38 Million | ▼ -644.6% |
| 2018 | 0.00x | Rs-1.70 Million | Rs-4.12 Million | Rs389.87 Million | ▲ +96.7% |
| 2017 | -0.13x | Rs-63.49 Million | Rs-65.76 Million | Rs485.79 Million | ▼ -3778.5% |
| 2016 | 0.00x | Rs1.73 Million | Rs-4.17 Million | Rs487.21 Million | ▼ -98.7% |
| 2015 | 0.27x | Rs85.55 Million | Rs7.03 Million | Rs318.17 Million | ▼ -16.6% |
| 2014 | 0.32x | Rs84.34 Million | Rs48.52 Million | Rs261.55 Million | ▲ +65928.2% |
| 2013 | 0.00x | Rs161.00K | Rs-26.31 Million | Rs329.67 Million | ▼ -98.7% |
| 2012 | 0.04x | Rs10.58 Million | Rs-1.12 Million | Rs285.48 Million | — |