Adecoagro SA Financial Flexibility Index
Adecoagro SA 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). Explore capital reinvestment ratio of Adecoagro SA to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adecoagro SA (2007–2025)
Financial flexibility index of Adecoagro SA from 2007 to 2025. Historical Financial Flexibility Index trend for Adecoagro SA across 19 annual periods. Check Adecoagro SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Adecoagro SA Financial Flexibility Index by Year (2007–2025)
Adecoagro SA financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Adecoagro SA. For the full cash flow conversion analysis, see Adecoagro SA cash conversion from operations.
| 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 | — |