Agilyx AS (AGLX) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.19x
Agilyx AS (AGLX) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2024, meaning its operating cash flow of Nkr-9.97 Million could theoretically repay 0% of its total liabilities (Nkr52.98 Million) in one year. Check AGLX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
-0.19x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr-9.97 Million
NOK
Total Liabilities
Nkr52.98 Million
NOK
Data as of
Dec 2024
Most recent filing
Agilyx AS Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Agilyx AS across 5 annual periods. Also explore AGLX total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Agilyx AS (2020–2024)
Year-by-year debt coverage analysis for Agilyx AS. For market capitalisation and broader financial context, see Agilyx AS (AGLX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | Nkr-9.97 Million | Nkr52.98 Million | ▲ +91.3% |
| 2023 | -2.15x | Nkr-13.64 Million | Nkr6.34 Million | ▼ -147.2% |
| 2022 | -0.87x | Nkr-15.26 Million | Nkr17.53 Million | ▲ +73.0% |
| 2021 | -3.23x | Nkr-15.98 Million | Nkr4.95 Million | ▼ -202.4% |
| 2020 | -1.07x | Nkr-6.94 Million | Nkr6.50 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.