Agripower France Sa (ALAGP) — Financial Flexibility Index

Latest as of June 2025: -0.19x

Agripower France Sa (ALAGP) has a Financial Flexibility Index of -0.19x as of June 2025. Free cash flow of €-1.28 Million (operating CF €-1.28 Million minus capex €0.00) represents 0% of total liabilities (€6.71 Million). Check ALAGP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.28 Million
Operating CF − Capex

Total Liabilities

€6.71 Million
EUR

Capital Expenditures

€0.00
EUR

Agripower France Sa Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Agripower France Sa across 7 annual periods. See ALAGP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Agripower France Sa (2018–2025)

Year-by-year free cash flow to debt coverage for Agripower France Sa. For the full company profile including market capitalisation, see ALAGP stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.19x €-1.28 Million €-1.28 Million €6.71 Million ▼ -41.0%
2024 -0.13x €-871.84K €-1.02 Million €6.47 Million ▲ +49.2%
2023 -0.27x €-2.60 Million €-3.19 Million €9.80 Million ▼ -532.7%
2021 -0.04x €-285.76K €-294.99K €6.81 Million ▼ -218.0%
2020 -0.01x €-44.21K €-66.51K €3.35 Million ▼ -148.7%
2019 0.03x €148.91K €126.62K €5.49 Million ▲ +189.2%
2018 -0.03x €-128.02K €-150.32K €4.21 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities