Agro Tech Foods Limited (ATFL) — Financial Flexibility Index
Agro Tech Foods Limited (ATFL) has a Financial Flexibility Index of 0.24x as of September 2023. Free cash flow of Rs299.90 Million (operating CF Rs106.80 Million minus capex Rs193.10 Million) represents 0% of total liabilities (Rs1.24 Billion). Check ATFL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agro Tech Foods Limited Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Agro Tech Foods Limited across 20 annual periods. See Agro Tech Foods Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Agro Tech Foods Limited (2005–2024)
Year-by-year free cash flow to debt coverage for Agro Tech Foods Limited. For the full company profile including market capitalisation, see Agro Tech Foods Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | Rs996.77 Million | Rs626.14 Million | Rs1.43 Billion | ▲ +67.8% |
| 2023 | 0.42x | Rs637.10 Million | Rs224.10 Million | Rs1.53 Billion | ▲ +19287.4% |
| 2022 | 0.00x | Rs3.36 Million | Rs-297.29 Million | Rs1.57 Billion | ▼ -99.8% |
| 2021 | 1.04x | Rs1.14 Billion | Rs623.92 Million | Rs1.10 Billion | ▼ -8.3% |
| 2020 | 1.13x | Rs1.11 Billion | Rs428.55 Million | Rs984.74 Million | ▲ +74.5% |
| 2019 | 0.65x | Rs603.73 Million | Rs312.98 Million | Rs931.42 Million | ▼ -20.1% |
| 2018 | 0.81x | Rs776.82 Million | Rs603.57 Million | Rs957.01 Million | ▼ -24.8% |
| 2017 | 1.08x | Rs1.15 Billion | Rs1.01 Billion | Rs1.06 Billion | ▲ +612.2% |
| 2016 | 0.15x | Rs258.42 Million | Rs-184.95 Million | Rs1.71 Billion | ▼ -79.7% |
| 2015 | 0.75x | Rs828.11 Million | Rs409.37 Million | Rs1.11 Billion | ▼ -16.3% |
| 2014 | 0.89x | Rs831.81 Million | Rs351.48 Million | Rs933.65 Million | ▲ +8.6% |
| 2013 | 0.82x | Rs648.22 Million | Rs178.34 Million | Rs789.87 Million | ▲ +2.8% |
| 2012 | 0.80x | Rs566.83 Million | Rs277.02 Million | Rs710.23 Million | ▲ +713.0% |
| 2011 | -0.13x | Rs-120.05 Million | Rs-423.77 Million | Rs922.13 Million | ▼ -140.1% |
| 2010 | 0.32x | Rs312.49 Million | Rs139.61 Million | Rs961.70 Million | ▼ -71.6% |
| 2009 | 1.14x | Rs958.49 Million | Rs887.54 Million | Rs838.41 Million | ▲ +695.8% |
| 2008 | 0.14x | Rs117.11 Million | Rs85.41 Million | Rs815.18 Million | ▲ +126.8% |
| 2007 | 0.06x | Rs51.85 Million | Rs35.52 Million | Rs818.66 Million | ▼ -67.1% |
| 2006 | 0.19x | Rs131.05 Million | Rs122.84 Million | Rs680.05 Million | ▲ +149.6% |
| 2005 | 0.08x | Rs88.28 Million | Rs74.68 Million | Rs1.14 Billion | — |