Amir Marketing and Investments in Agriculture Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Amir Marketing and Investments in Agriculture Ltd financial flexibility index. Amir Marketing and Investments in Agriculture Ltd (AMRK) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ILA803.00K (operating CF ILA-875.00K minus capex ILA1.68 Million) represents 0% of total liabilities (ILA556.14 Million). See free cash flow generation of Amir Marketing and Investments in Agricu to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA803.00K
Operating CF − Capex

Total Liabilities

ILA556.14 Million
ILA

Capital Expenditures

ILA1.68 Million
ILA

Financial Flexibility Index of Amir Marketing and Investments in Agriculture Ltd (2008–2024)

Financial flexibility index of Amir Marketing and Investments in Agriculture Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Amir Marketing and Investments in Agriculture Ltd across 16 annual periods. Check AMRK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Amir Marketing and Investments in Agriculture Ltd Financial Flexibility Index by Year (2008–2024)

Amir Marketing and Investments in Agriculture Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Amir Marketing and Investments in Agriculture Ltd. For the full cash flow conversion analysis, see AMRK operating cash flow.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.23x ILA121.11 Million ILA114.78 Million ILA515.58 Million ▲ +114.3%
2023 0.11x ILA57.26 Million ILA48.67 Million ILA522.31 Million ▲ +1372.8%
2022 0.01x ILA4.19 Million ILA-6.12 Million ILA562.81 Million ▼ -90.5%
2021 0.08x ILA37.50 Million ILA27.64 Million ILA476.64 Million ▼ -67.4%
2020 0.24x ILA100.39 Million ILA90.87 Million ILA415.38 Million ▲ +56.5%
2019 0.15x ILA67.51 Million ILA62.62 Million ILA437.02 Million ▲ +280.3%
2018 0.04x ILA16.62 Million ILA11.89 Million ILA409.24 Million ▼ -78.5%
2017 0.19x ILA70.33 Million ILA66.45 Million ILA372.44 Million ▲ +196.7%
2016 0.06x ILA27.01 Million ILA19.61 Million ILA424.34 Million ▼ -12.9%
2015 0.07x ILA32.13 Million ILA24.11 Million ILA439.44 Million ▼ -41.3%
2014 0.12x ILA48.95 Million ILA40.91 Million ILA393.25 Million ▲ +469.8%
2013 0.02x ILA9.35 Million ILA3.98 Million ILA428.04 Million ▼ -84.1%
2012 0.14x ILA45.68 Million ILA43.36 Million ILA331.72 Million ▲ +149.0%
2010 0.06x ILA20.69 Million ILA18.54 Million ILA374.13 Million ▼ -54.2%
2009 0.12x ILA43.81 Million ILA37.05 Million ILA362.68 Million ▲ +140.8%
2008 0.05x ILA18.79 Million ILA15.46 Million ILA374.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities