Agroton Public Ltd. (AGT) — Financial Flexibility Index

Latest as of June 2024: -4.90x

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 Agroton Public Ltd. (AGT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-4.90x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-13.50 Million
Operating CF − Capex

Total Liabilities

zł2.76 Million
PLN

Capital Expenditures

zł4.00K
PLN

Agroton Public Ltd. Financial Flexibility Index (2007–2023)

Historical Financial Flexibility Index trend for Agroton Public Ltd. across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Agroton Public Ltd. generate cash.

Annual Financial Flexibility Index for Agroton Public Ltd. (2007–2023)

Year-by-year free cash flow to debt coverage for Agroton Public Ltd.. Explore AGT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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