Agro Tech Foods Limited Financial Flexibility Index
Agro Tech Foods Limited 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). See Agro Tech Foods Limited (ATFL) 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 Tech Foods Limited (2005–2024)
Financial flexibility index of Agro Tech Foods Limited from 2005 to 2024. Historical Financial Flexibility Index trend for Agro Tech Foods Limited across 20 annual periods. Check Agro Tech Foods Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Agro Tech Foods Limited Financial Flexibility Index by Year (2005–2024)
Agro Tech Foods Limited financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Agro Tech Foods Limited. For the full cash flow conversion analysis, see how efficiently does Agro Tech Foods Limited generate cash.
| 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 | — |