Agillic A/S (AGILC) — Cash Flow-to-Debt Ratio
Agillic A/S (AGILC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of Dkr1.50 Million could theoretically repay 0% of its total liabilities (Dkr65.59 Million) in one year. See AGILC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Agillic A/S Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Agillic A/S across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Agillic A/S.
Annual Cash Flow-to-Debt Ratio for Agillic A/S (2016–2025)
Year-by-year debt coverage analysis for Agillic A/S. Check AGILC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Dkr4.87 Million | Dkr63.20 Million | ▼ -58.2% |
| 2024 | 0.18x | Dkr12.24 Million | Dkr66.50 Million | ▲ +291.0% |
| 2023 | -0.10x | Dkr-6.50 Million | Dkr67.42 Million | ▼ -314.3% |
| 2022 | 0.04x | Dkr3.05 Million | Dkr67.81 Million | ▼ -51.0% |
| 2021 | 0.09x | Dkr6.07 Million | Dkr66.12 Million | ▼ -24.1% |
| 2020 | 0.12x | Dkr8.42 Million | Dkr69.66 Million | ▲ +168.3% |
| 2019 | -0.18x | Dkr-10.34 Million | Dkr58.37 Million | ▼ -73.2% |
| 2018 | -0.10x | Dkr-4.49 Million | Dkr43.88 Million | ▼ -164.7% |
| 2017 | -0.04x | Dkr-999.00K | Dkr25.87 Million | ▼ -21.8% |
| 2016 | -0.03x | Dkr-767.00K | Dkr24.20 Million | — |