Agat Ejendomme A/S (AGAT) — 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). Check asset allocation strategy of Agat Ejendomme A/S to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agat Ejendomme A/S Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Agat Ejendomme A/S across 24 annual periods. See working capital position of Agat Ejendomme A/S to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Agat Ejendomme A/S (2002–2025)
Year-by-year free cash flow to debt coverage for Agat Ejendomme A/S. For the full company profile including market capitalisation, see Agat Ejendomme A/S stock valuation.
| 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 | — |