AgriBank Securities JSC (AGR) — Financial Flexibility Index
AgriBank Securities JSC (AGR) has a Financial Flexibility Index of -0.28x as of March 2026. Free cash flow of ₫-709.89 Billion (operating CF ₫-710.17 Billion minus capex ₫285.06 Million) represents 0% of total liabilities (₫2.58 Trillion). Check strategic asset allocation of AgriBank Securities JSC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AgriBank Securities JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for AgriBank Securities JSC across 7 annual periods. See AGR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AgriBank Securities JSC (2019–2025)
Year-by-year free cash flow to debt coverage for AgriBank Securities JSC. For the full company profile including market capitalisation, see AgriBank Securities JSC market capitalisation.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | ₫-1.08 Trillion | ₫-1.11 Trillion | ₫1.87 Trillion | ▼ -86.0% |
| 2024 | -0.31x | ₫-320.82 Billion | ₫-340.44 Billion | ₫1.03 Trillion | ▼ -372.4% |
| 2023 | 0.11x | ₫64.97 Billion | ₫-65.79 Billion | ₫567.86 Billion | ▼ -91.8% |
| 2022 | 1.40x | ₫430.50 Billion | ₫343.81 Billion | ₫307.97 Billion | ▲ +245.5% |
| 2021 | -0.96x | ₫-276.97 Billion | ₫-284.45 Billion | ₫288.23 Billion | ▼ -523.1% |
| 2020 | 0.23x | ₫43.11 Billion | ₫28.24 Billion | ₫189.79 Billion | ▼ -77.8% |
| 2019 | 1.02x | ₫147.88 Billion | ₫118.20 Billion | ₫144.41 Billion | — |