Agrogalaxy Participacoes SA (AGXY3) — Financial Flexibility Index
Agrogalaxy Participacoes SA (AGXY3) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of R$63.55 Million (operating CF R$62.94 Million minus capex R$607.00K) represents 0% of total liabilities (R$2.40 Billion). Check total reinvestment intensity of Agrogalaxy Participacoes SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agrogalaxy Participacoes SA Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Agrogalaxy Participacoes SA across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Agrogalaxy Participacoes SA.
Annual Financial Flexibility Index for Agrogalaxy Participacoes SA (2015–2024)
Year-by-year free cash flow to debt coverage for Agrogalaxy Participacoes SA. Explore how well can Agrogalaxy Participacoes SA service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | R$-185.19 Million | R$-217.82 Million | R$5.38 Billion | ▼ -231.0% |
| 2023 | 0.03x | R$172.69 Million | R$83.49 Million | R$6.58 Billion | ▲ +4193.0% |
| 2022 | 0.00x | R$-5.39 Million | R$-144.11 Million | R$8.41 Billion | ▼ -103.1% |
| 2021 | 0.02x | R$109.87 Million | R$32.62 Million | R$5.30 Billion | ▼ -53.3% |
| 2020 | 0.04x | R$143.82 Million | R$102.80 Million | R$3.24 Billion | ▼ -39.8% |
| 2019 | 0.07x | R$84.80 Million | R$55.11 Million | R$1.15 Billion | ▲ +159.0% |
| 2018 | -0.12x | R$-109.15 Million | R$-125.58 Million | R$874.89 Million | ▼ -26.0% |
| 2017 | -0.10x | R$-87.37 Million | R$-94.98 Million | R$882.19 Million | ▼ -274.7% |
| 2016 | -0.03x | R$-21.39 Million | R$-24.41 Million | R$809.17 Million | ▼ -113.7% |
| 2015 | 0.19x | R$6.00K | R$6.00K | R$31.00K | — |