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 AGROPHOS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See AGROPHOS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see AGROPHOS market cap.
| 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 | — |