Agroton Public Ltd. Financial Flexibility Index
Agroton Public Ltd. 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). See Agroton Public Ltd. free cash flow ratio 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 Agroton Public Ltd. (2007–2023)
Financial flexibility index of Agroton Public Ltd. from 2007 to 2023. Historical Financial Flexibility Index trend for Agroton Public Ltd. across 17 annual periods. Check earnings quality score of Agroton Public Ltd. to evaluate the quality of earnings relative to operating cash generation.
Agroton Public Ltd. Financial Flexibility Index by Year (2007–2023)
Agroton Public Ltd. financial flexibility index by year from 2007 to 2023. Year-by-year free cash flow to debt coverage for Agroton Public Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |