Agroton Public Ltd. (AGT) — Financial Flexibility Index
Agroton Public Ltd. (AGT) has a Financial Flexibility Index of -4.90x as of June 2024. Free cash flow of zł-13.50 Million (operating CF zł-13.50 Million minus capex zł4.00K) represents -5% of total liabilities (zł2.76 Million). Check asset allocation strategy of Agroton Public Ltd. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agroton Public Ltd. Financial Flexibility Index (2007–2023)
Historical Financial Flexibility Index trend for Agroton Public Ltd. across 17 annual periods. See Agroton Public Ltd. (AGT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Agroton Public Ltd. (2007–2023)
Year-by-year free cash flow to debt coverage for Agroton Public Ltd.. For the full company profile including market capitalisation, see market cap of Agroton Public Ltd..
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.48x | zł2.44 Million | zł2.13 Million | zł5.05 Million | ▼ -94.6% |
| 2022 | 8.85x | zł36.62 Million | zł35.48 Million | zł4.14 Million | ▲ +34177.8% |
| 2021 | -0.03x | zł-501.00K | zł-7.80 Million | zł19.29 Million | ▼ -101.5% |
| 2020 | 1.79x | zł33.61 Million | zł29.85 Million | zł18.77 Million | ▲ +119.1% |
| 2019 | 0.82x | zł22.59 Million | zł16.27 Million | zł27.64 Million | ▼ -62.9% |
| 2018 | 2.20x | zł24.22 Million | zł17.61 Million | zł11.01 Million | ▲ +77.7% |
| 2017 | 1.24x | zł14.52 Million | zł10.40 Million | zł11.72 Million | ▲ +8.8% |
| 2016 | 1.14x | zł12.25 Million | zł10.53 Million | zł10.76 Million | ▲ +147.4% |
| 2015 | 0.46x | zł10.94 Million | zł10.31 Million | zł23.78 Million | ▲ +287.0% |
| 2014 | 0.12x | zł6.34 Million | zł5.87 Million | zł53.36 Million | ▼ -73.1% |
| 2013 | 0.44x | zł28.85 Million | zł23.39 Million | zł65.21 Million | ▼ -65.4% |
| 2012 | 1.28x | zł77.32 Million | zł70.31 Million | zł60.50 Million | ▲ +386.3% |
| 2011 | 0.26x | zł15.79 Million | zł-2.45 Million | zł60.08 Million | ▲ +219.4% |
| 2010 | 0.08x | zł1.82 Million | zł-1.79 Million | zł22.18 Million | ▼ -19.6% |
| 2009 | 0.10x | zł7.13 Million | zł6.69 Million | zł69.63 Million | ▼ -50.9% |
| 2008 | 0.21x | zł14.11 Million | zł5.48 Million | zł67.67 Million | ▼ -33.7% |
| 2007 | 0.31x | zł14.02 Million | zł2.74 Million | zł44.62 Million | — |