ageas SA/NV Financial Flexibility Index
ageas SA/NV financial flexibility index. ageas SA/NV (AGS) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of €988.00 Million (operating CF €906.50 Million minus capex €81.50 Million) represents 0% of total liabilities (€98.33 Billion). See ageas SA/NV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ageas SA/NV (2004–2025)
Financial flexibility index of ageas SA/NV from 2004 to 2025. Historical Financial Flexibility Index trend for ageas SA/NV across 22 annual periods. Check AGS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ageas SA/NV Financial Flexibility Index by Year (2004–2025)
ageas SA/NV financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for ageas SA/NV. For the full cash flow conversion analysis, see ageas SA/NV (AGS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €3.22 Billion | €2.90 Billion | €95.57 Billion | ▲ +108.6% |
| 2024 | 0.02x | €1.45 Billion | €1.04 Billion | €89.66 Billion | ▲ +295.7% |
| 2023 | 0.00x | €360.00 Million | €121.00 Million | €88.19 Billion | ▲ +188.3% |
| 2022 | 0.00x | €-424.00 Million | €-588.00 Million | €91.67 Billion | ▲ +51.1% |
| 2021 | -0.01x | €-918.00 Million | €-1.06 Billion | €96.97 Billion | ▲ +4.8% |
| 2020 | -0.01x | €-971.00 Million | €-1.33 Billion | €97.64 Billion | ▼ -245.7% |
| 2019 | 0.01x | €655.10 Million | €467.00 Million | €95.97 Billion | ▼ -37.4% |
| 2018 | 0.01x | €983.90 Million | €861.50 Million | €90.17 Billion | ▲ +262.8% |
| 2017 | -0.01x | €-624.70 Million | €-725.50 Million | €93.18 Billion | ▼ -221.5% |
| 2016 | 0.01x | €519.00 Million | €404.80 Million | €94.09 Billion | ▲ +350.0% |
| 2015 | 0.00x | €-204.10 Million | €-312.80 Million | €92.51 Billion | ▼ -109.9% |
| 2014 | 0.02x | €2.07 Billion | €1.92 Billion | €92.65 Billion | ▼ -25.2% |
| 2013 | 0.03x | €2.58 Billion | €2.44 Billion | €86.31 Billion | ▲ +14.7% |
| 2012 | 0.03x | €2.25 Billion | €2.12 Billion | €86.33 Billion | ▲ +32.9% |
| 2011 | 0.02x | €1.61 Billion | €1.31 Billion | €82.23 Billion | ▼ -48.5% |
| 2010 | 0.04x | €3.40 Billion | €3.18 Billion | €89.30 Billion | ▼ -67.9% |
| 2009 | 0.12x | €9.87 Billion | €9.67 Billion | €83.24 Billion | ▲ +405.5% |
| 2008 | -0.04x | €-3.32 Billion | €-3.40 Billion | €85.56 Billion | ▼ -2086.2% |
| 2007 | 0.00x | €-1.49 Billion | €-2.98 Billion | €836.99 Billion | ▼ -33.4% |
| 2006 | 0.00x | €-1.00 Billion | €-2.84 Billion | €753.68 Billion | ▼ -107.2% |
| 2005 | 0.02x | €13.15 Billion | €12.25 Billion | €709.34 Billion | ▲ +24.2% |
| 2004 | 0.01x | €8.28 Billion | €7.44 Billion | €554.83 Billion | — |