Ag Growth International Inc (AFN) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Ag Growth International Inc (AFN) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$2.77 Million (operating CF CA$-1.67 Million minus capex CA$4.44 Million) represents 0% of total liabilities (CA$1.43 Billion). Check Ag Growth International Inc (AFN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$2.77 Million
Operating CF − Capex

Total Liabilities

CA$1.43 Billion
CAD

Capital Expenditures

CA$4.44 Million
CAD

Ag Growth International Inc Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Ag Growth International Inc across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ag Growth International Inc.

Annual Financial Flexibility Index for Ag Growth International Inc (2004–2024)

Year-by-year free cash flow to debt coverage for Ag Growth International Inc. Explore Ag Growth International Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.10x CA$142.49 Million CA$110.82 Million CA$1.37 Billion ▼ -14.2%
2023 0.12x CA$162.31 Million CA$105.63 Million CA$1.34 Billion ▲ +8.5%
2022 0.11x CA$154.47 Million CA$102.17 Million CA$1.38 Billion ▲ +75.1%
2021 0.06x CA$84.68 Million CA$39.12 Million CA$1.32 Billion ▼ -32.0%
2020 0.09x CA$114.30 Million CA$74.17 Million CA$1.22 Billion ▲ +0.2%
2019 0.09x CA$102.22 Million CA$40.42 Million CA$1.09 Billion ▼ -11.9%
2018 0.11x CA$85.14 Million CA$41.19 Million CA$799.36 Million ▼ -15.6%
2017 0.13x CA$106.67 Million CA$50.46 Million CA$845.06 Million ▼ -13.3%
2016 0.15x CA$88.14 Million CA$45.00 Million CA$605.59 Million ▼ -40.5%
2015 0.24x CA$122.78 Million CA$80.62 Million CA$502.02 Million ▲ +38.4%
2014 0.18x CA$41.96 Million CA$20.61 Million CA$237.39 Million ▼ -42.4%
2013 0.31x CA$88.58 Million CA$72.64 Million CA$288.66 Million ▲ +46.3%
2012 0.21x CA$37.92 Million CA$31.59 Million CA$180.79 Million ▲ +4.5%
2011 0.20x CA$38.60 Million CA$27.88 Million CA$192.41 Million ▼ -29.6%
2010 0.28x CA$65.77 Million CA$40.75 Million CA$230.85 Million ▲ +1.6%
2009 0.28x CA$59.16 Million CA$54.39 Million CA$211.05 Million ▲ +30.5%
2008 0.21x CA$22.10 Million CA$10.90 Million CA$102.93 Million ▼ -68.3%
2007 0.68x CA$43.38 Million CA$37.07 Million CA$64.03 Million ▲ +43.4%
2006 0.47x CA$28.00 Million CA$25.24 Million CA$59.27 Million ▼ -29.7%
2005 0.67x CA$22.58 Million CA$21.28 Million CA$33.57 Million ▲ +9.0%
2004 0.62x CA$19.20 Million CA$18.46 Million CA$31.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities