Agro Phos India Limited Financial Flexibility Index
Agro Phos India Limited 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). See AGROPHOS FCF generation index 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 Agro Phos India Limited (2012–2026)
Financial flexibility index of Agro Phos India Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Agro Phos India Limited across 15 annual periods. Check earnings quality score of Agro Phos India Limited to evaluate the quality of earnings relative to operating cash generation.
Agro Phos India Limited Financial Flexibility Index by Year (2012–2026)
Agro Phos India Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Agro Phos India Limited. For the full cash flow conversion analysis, see AGROPHOS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | Rs19.50 Million | Rs12.54 Million | Rs833.07 Million | ▲ +78.6% |
| 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 | — |