Agilyx AS Cash Flow-to-Debt Ratio
Agilyx AS cash flow-to-debt ratio. 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
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Agilyx AS (2020–2024)
Cash flow-to-debt ratio of Agilyx AS from 2020 to 2024. Historical debt coverage capacity for Agilyx AS across 5 annual periods. Also explore AGLX net asset momentum to track the company's year-over-year net asset growth rate.
Agilyx AS Cash Flow-to-Debt Ratio by Year (2020–2024)
Agilyx AS cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Agilyx AS. For the full cash flow conversion analysis, see Agilyx AS cash flow conversion.
| 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 | — |