AGILYX ASA NK -02 (5NQ) — Cash Flow-to-Debt Ratio
AGILYX ASA NK -02 (5NQ) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of €-8.32 Million could theoretically repay 0% of its total liabilities (€76.24 Million) in one year. See AGILYX ASA NK -02 (5NQ) flexibility index 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
AGILYX ASA NK -02 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for AGILYX ASA NK -02 across 5 annual periods. For the full cash flow conversion analysis, see 5NQ operating cash flow.
Annual Cash Flow-to-Debt Ratio for AGILYX ASA NK -02 (2021–2025)
Year-by-year debt coverage analysis for AGILYX ASA NK -02. Check AGILYX ASA NK -02 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | €-8.32 Million | €76.24 Million | ▲ +42.0% |
| 2024 | -0.19x | €-9.97 Million | €52.98 Million | ▲ +91.3% |
| 2023 | -2.15x | €-13.64 Million | €6.34 Million | ▼ -147.2% |
| 2022 | -0.87x | €-15.26 Million | €17.53 Million | ▲ +25.2% |
| 2021 | -1.16x | €-15.67 Million | €13.46 Million | — |