Adecoagro SA (AGRO) — Financial Flexibility Index

Latest as of March 2026: 0.03x

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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$84.75 Million
Operating CF − Capex

Total Liabilities

$3.29 Billion
USD

Capital Expenditures

$87.33 Million
USD

Adecoagro SA Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Adecoagro SA across 19 annual periods. See Adecoagro SA (AGRO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Adecoagro SA (2007–2025)

Year-by-year free cash flow to debt coverage for Adecoagro SA. For the full company profile including market capitalisation, see AGRO market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities