Agat Ejendomme A/S Financial Flexibility Index
Agat Ejendomme A/S financial flexibility index. Agat Ejendomme A/S (AGAT) has a Financial Flexibility Index of 0.00x as of October 2025. Free cash flow of Dkr1.40 Million (operating CF Dkr1.40 Million minus capex Dkr0.00) represents 0% of total liabilities (Dkr502.00 Million). See Agat Ejendomme A/S free cash flow efficiency 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 Agat Ejendomme A/S (2002–2025)
Financial flexibility index of Agat Ejendomme A/S from 2002 to 2025. Historical Financial Flexibility Index trend for Agat Ejendomme A/S across 24 annual periods. Check Agat Ejendomme A/S cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Agat Ejendomme A/S Financial Flexibility Index by Year (2002–2025)
Agat Ejendomme A/S financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Agat Ejendomme A/S. For the full cash flow conversion analysis, see Agat Ejendomme A/S (AGAT) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Dkr2.90 Million | Dkr2.60 Million | Dkr503.80 Million | ▼ -97.0% |
| 2024 | 0.19x | Dkr103.40 Million | Dkr99.70 Million | Dkr535.80 Million | ▲ +107.5% |
| 2023 | 0.09x | Dkr67.40 Million | Dkr67.20 Million | Dkr724.60 Million | ▲ +2006.1% |
| 2022 | 0.00x | Dkr-4.80 Million | Dkr-11.80 Million | Dkr983.60 Million | ▼ -172.2% |
| 2021 | 0.01x | Dkr7.10 Million | Dkr6.90 Million | Dkr1.05 Billion | ▼ -93.7% |
| 2020 | 0.11x | Dkr123.90 Million | Dkr123.80 Million | Dkr1.16 Billion | ▼ -4.5% |
| 2019 | 0.11x | Dkr143.30 Million | Dkr142.60 Million | Dkr1.28 Billion | ▼ -30.5% |
| 2018 | 0.16x | Dkr216.60 Million | Dkr213.70 Million | Dkr1.35 Billion | ▲ +890.2% |
| 2017 | -0.02x | Dkr-31.70 Million | Dkr-32.50 Million | Dkr1.56 Billion | ▲ +67.3% |
| 2016 | -0.06x | Dkr-94.60 Million | Dkr-94.80 Million | Dkr1.52 Billion | ▼ -448.6% |
| 2015 | 0.02x | Dkr23.80 Million | Dkr23.60 Million | Dkr1.34 Billion | ▼ -27.0% |
| 2014 | 0.02x | Dkr55.80 Million | Dkr55.60 Million | Dkr2.29 Billion | ▲ +39.6% |
| 2013 | 0.02x | Dkr45.80 Million | Dkr45.60 Million | Dkr2.62 Billion | ▲ +179.5% |
| 2012 | -0.02x | Dkr-344.05 Million | Dkr-445.90 Million | Dkr15.64 Billion | ▲ +66.4% |
| 2011 | -0.07x | Dkr-180.30 Million | Dkr-182.70 Million | Dkr2.76 Billion | ▲ +68.7% |
| 2010 | -0.21x | Dkr-581.80 Million | Dkr-582.80 Million | Dkr2.78 Billion | ▲ +23.3% |
| 2009 | -0.27x | Dkr-629.30 Million | Dkr-637.60 Million | Dkr2.31 Billion | ▼ -544.5% |
| 2008 | 0.06x | Dkr155.50 Million | Dkr142.60 Million | Dkr2.54 Billion | ▼ -87.5% |
| 2007 | 0.49x | Dkr1.17 Billion | Dkr1.17 Billion | Dkr2.39 Billion | ▲ +306.3% |
| 2006 | 0.12x | Dkr452.10 Million | Dkr447.70 Million | Dkr3.75 Billion | ▲ +272.1% |
| 2005 | -0.07x | Dkr-343.50 Million | Dkr-345.10 Million | Dkr4.91 Billion | ▼ -992.5% |
| 2004 | 0.01x | Dkr48.50 Million | Dkr38.80 Million | Dkr6.18 Billion | ▼ -56.4% |
| 2003 | 0.02x | Dkr109.50 Million | Dkr86.10 Million | Dkr6.09 Billion | ▲ +221.5% |
| 2002 | -0.01x | Dkr-95.40 Million | Dkr-106.60 Million | Dkr6.44 Billion | — |