Adecoagro SA (AGRO) — Financial Flexibility Index
Adecoagro SA (AGRO) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $84.75 Million (operating CF $-2.58 Million minus capex $87.33 Million) represents 0% of total liabilities ($3.29 Billion). Check Adecoagro SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adecoagro SA Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Adecoagro SA across 19 annual periods. For the full cash flow conversion analysis, see AGRO cash generation efficiency.
Annual Financial Flexibility Index for Adecoagro SA (2007–2025)
Year-by-year free cash flow to debt coverage for Adecoagro SA. Explore Adecoagro SA (AGRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $549.12 Million | $284.86 Million | $3.46 Billion | ▼ -54.2% |
| 2024 | 0.35x | $591.66 Million | $328.33 Million | $1.71 Billion | ▼ -2.9% |
| 2023 | 0.36x | $678.33 Million | $434.91 Million | $1.90 Billion | ▲ +15.7% |
| 2022 | 0.31x | $600.25 Million | $370.03 Million | $1.95 Billion | ▼ -15.7% |
| 2021 | 0.37x | $561.67 Million | $348.66 Million | $1.53 Billion | ▲ +28.0% |
| 2020 | 0.29x | $434.12 Million | $257.12 Million | $1.52 Billion | ▼ -27.5% |
| 2019 | 0.39x | $588.13 Million | $322.11 Million | $1.49 Billion | ▲ +6.0% |
| 2018 | 0.37x | $434.61 Million | $218.51 Million | $1.17 Billion | ▼ -18.6% |
| 2017 | 0.46x | $439.49 Million | $237.10 Million | $962.07 Million | ▼ -8.3% |
| 2016 | 0.50x | $390.72 Million | $255.40 Million | $784.09 Million | ▲ +39.0% |
| 2015 | 0.36x | $296.89 Million | $153.91 Million | $827.98 Million | ▼ -29.3% |
| 2014 | 0.51x | $440.96 Million | $133.13 Million | $868.94 Million | ▲ +32.3% |
| 2013 | 0.38x | $328.67 Million | $102.08 Million | $857.13 Million | ▼ -22.0% |
| 2012 | 0.49x | $369.56 Million | $67.82 Million | $751.91 Million | ▲ +41.6% |
| 2011 | 0.35x | $210.28 Million | $56.59 Million | $605.83 Million | ▲ +43.2% |
| 2010 | 0.24x | $149.71 Million | $26.94 Million | $617.75 Million | ▲ +948.6% |
| 2009 | 0.02x | $11.83 Million | $-86.30 Million | $512.02 Million | ▼ -93.3% |
| 2008 | 0.34x | $133.84 Million | $-52.45 Million | $389.81 Million | ▲ +80.9% |
| 2007 | 0.19x | $62.27 Million | $-68.04 Million | $328.18 Million | — |