Aegon NV (AGN) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Aegon NV (AGN) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €1.26 Billion (operating CF €1.24 Billion minus capex €26.00 Million) represents 0% of total liabilities (€301.25 Billion). Check Aegon NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.26 Billion
Operating CF − Capex

Total Liabilities

€301.25 Billion
EUR

Capital Expenditures

€26.00 Million
EUR

Aegon NV Financial Flexibility Index (1991–2024)

Historical Financial Flexibility Index trend for Aegon NV across 34 annual periods. For the full cash flow conversion analysis, see Aegon NV cash flow conversion.

Annual Financial Flexibility Index for Aegon NV (1991–2024)

Year-by-year free cash flow to debt coverage for Aegon NV. Explore AGN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.00x €813.00 Million €762.00 Million €318.08 Billion ▼ -19.7%
2023 0.00x €929.00 Million €864.00 Million €292.03 Billion ▼ -58.2%
2022 0.01x €2.95 Billion €2.85 Billion €387.60 Billion ▲ +299.6%
2021 0.00x €-1.68 Billion €-1.80 Billion €441.88 Billion ▲ +41.6%
2020 -0.01x €-2.73 Billion €-2.85 Billion €419.15 Billion ▼ -136.4%
2019 0.02x €7.45 Billion €7.30 Billion €415.91 Billion ▲ +935.8%
2018 0.00x €640.00 Million €517.00 Million €370.07 Billion ▼ -1.8%
2017 0.00x €655.00 Million €554.00 Million €371.90 Billion ▼ -79.2%
2016 0.01x €3.40 Billion €3.31 Billion €401.20 Billion ▲ +212.2%
2015 0.00x €1.06 Billion €914.00 Million €389.17 Billion ▼ -74.5%
2014 0.01x €4.21 Billion €4.12 Billion €396.77 Billion ▲ +310.6%
2013 -0.01x €-1.66 Billion €-1.73 Billion €328.63 Billion ▼ -92.8%
2012 0.00x €-880.00 Million €-966.00 Million €336.42 Billion ▼ -135.5%
2011 0.01x €2.36 Billion €2.27 Billion €319.84 Billion ▲ +66.8%
2010 0.00x €1.36 Billion €1.26 Billion €308.88 Billion ▲ +118.2%
2009 -0.02x €-6.79 Billion €-7.00 Billion €279.75 Billion ▼ -567.7%
2008 0.01x €1.42 Billion €1.32 Billion €273.50 Billion ▲ +222.1%
2007 0.00x €-1.27 Billion €-1.36 Billion €298.95 Billion ▼ -115.9%
2006 0.03x €7.93 Billion €7.85 Billion €295.66 Billion ▲ +114.9%
2005 0.01x €3.60 Billion €3.60 Billion €288.53 Billion ▼ -68.8%
2004 0.04x €8.97 Billion €8.73 Billion €224.09 Billion ▼ -22.5%
2003 0.05x €11.36 Billion €11.26 Billion €219.84 Billion ▼ -30.3%
2002 0.07x €16.59 Billion €16.43 Billion €223.97 Billion ▲ +2001.0%
2001 0.00x €877.00 Million €683.00 Million €248.77 Billion ▼ -74.4%
2000 0.01x €3.18 Billion €3.02 Billion €231.37 Billion ▼ -86.3%
1999 0.10x €21.61 Billion €21.51 Billion €215.26 Billion ▼ -16.2%
1998 0.12x €14.67 Billion €14.59 Billion €122.47 Billion ▲ +44.1%
1997 0.08x €9.60 Billion €9.53 Billion €115.52 Billion ▼ -23.9%
1996 0.11x €8.48 Billion €8.43 Billion €77.66 Billion ▼ -35.3%
1995 0.17x €10.95 Billion €10.90 Billion €64.82 Billion ▲ +49.3%
1994 0.11x €6.67 Billion €6.63 Billion €58.98 Billion ▼ -26.9%
1993 0.15x €8.46 Billion €8.42 Billion €54.63 Billion ▲ +9.7%
1992 0.14x €4.98 Billion €4.96 Billion €35.28 Billion ▼ -15.1%
1991 0.17x €4.96 Billion €4.94 Billion €29.83 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities