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). Also explore Agro Tech Foods Limited (ATFL) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Agro Tech Foods Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Agro Tech Foods Limited.
| 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 | — |