AgriBank Securities JSC (AGR) — Financial Flexibility Index

Latest as of March 2026: -0.28x

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). Also explore net asset growth rate of AgriBank Securities JSC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-709.89 Billion
Operating CF − Capex

Total Liabilities

₫2.58 Trillion
VND

Capital Expenditures

₫285.06 Million
VND

AgriBank Securities JSC Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for AgriBank Securities JSC across 7 annual periods. Check AgriBank Securities JSC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 (AGR) 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities