AgriBank Securities JSC Financial Flexibility Index
AgriBank Securities JSC financial flexibility index. AgriBank Securities JSC (AGR) has a Financial Flexibility Index of -0.23x as of June 2026. Free cash flow of ₫-755.97 Billion (operating CF ₫-756.39 Billion minus capex ₫417.44 Million) represents 0% of total liabilities (₫3.26 Trillion). See how much free cash does AgriBank Securities JSC generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AgriBank Securities JSC (2019–2025)
Financial flexibility index of AgriBank Securities JSC from 2019 to 2025. Historical Financial Flexibility Index trend for AgriBank Securities JSC across 7 annual periods. Check AgriBank Securities JSC (AGR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
AgriBank Securities JSC Financial Flexibility Index by Year (2019–2025)
AgriBank Securities JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for AgriBank Securities JSC. For the full cash flow conversion analysis, see AgriBank Securities JSC (AGR) cash flow conversion.
| 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 | — |