AgriBank Securities JSC (AGR) — 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). Check AGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does AgriBank Securities JSC generate cash.
Annual Financial Flexibility Index for AgriBank Securities JSC (2019–2025)
Year-by-year free cash flow to debt coverage for AgriBank Securities JSC. Explore AGR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |