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 working capital to net assets of AGILYX ASA NK -02 to evaluate short-term liquidity relative to the company's equity base.
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. Also explore 5NQ shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AGILYX ASA NK -02 (2021–2025)
Year-by-year debt coverage analysis for AGILYX ASA NK -02. For market capitalisation and broader financial context, see AGILYX ASA NK -02 (5NQ) total market value.
| 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 | — |