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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Agro Tech Foods Limited generate cash.
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. Explore Agro Tech Foods Limited (ATFL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |