Amir Marketing and Investments in Agriculture Ltd (AMRK) — 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). Check AMRK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amir Marketing and Investments in Agriculture Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Amir Marketing and Investments in Agriculture Ltd across 16 annual periods. For the full cash flow conversion analysis, see Amir Marketing and Investments in Agricu cash conversion from operations.
Annual Financial Flexibility Index for Amir Marketing and Investments in Agriculture Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Amir Marketing and Investments in Agriculture Ltd. Explore Amir Marketing and Investments in Agricu (AMRK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |