AGF A/S (AGF-B) — Financial Flexibility Index

Latest as of June 2025: -0.04x

AGF A/S (AGF-B) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of Dkr-3.38 Million (operating CF Dkr-13.69 Million minus capex Dkr10.31 Million) represents 0% of total liabilities (Dkr85.39 Million). Also explore net asset momentum of AGF A/S to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr-3.38 Million
Operating CF − Capex

Total Liabilities

Dkr85.39 Million
DKK

Capital Expenditures

Dkr10.31 Million
DKK

AGF A/S Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for AGF A/S across 20 annual periods. Check how strategically is AGF A/S's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AGF A/S (2006–2025)

Year-by-year free cash flow to debt coverage for AGF A/S. For the full company profile including market capitalisation, see AGF-B company net worth.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.59x Dkr50.63 Million Dkr-34.88 Million Dkr85.39 Million ▼ -43.4%
2024 1.05x Dkr71.35 Million Dkr117.00K Dkr68.14 Million ▲ +119.2%
2023 0.48x Dkr21.11 Million Dkr-9.36 Million Dkr44.20 Million ▼ -58.2%
2022 1.14x Dkr79.78 Million Dkr44.40 Million Dkr69.78 Million ▲ +193.1%
2021 0.39x Dkr27.47 Million Dkr3.70 Million Dkr70.43 Million ▼ -25.7%
2020 0.52x Dkr33.70 Million Dkr16.97 Million Dkr64.22 Million ▼ -12.6%
2019 0.60x Dkr24.94 Million Dkr12.44 Million Dkr41.54 Million ▲ +85.2%
2018 0.32x Dkr10.62 Million Dkr1.25 Million Dkr32.75 Million ▼ -56.6%
2017 0.75x Dkr23.64 Million Dkr6.27 Million Dkr31.68 Million ▼ -24.4%
2016 0.99x Dkr29.22 Million Dkr4.26 Million Dkr29.62 Million ▲ +186.2%
2015 -1.14x Dkr-23.88 Million Dkr-28.52 Million Dkr20.88 Million ▼ -885.4%
2014 0.15x Dkr4.74 Million Dkr-4.52 Million Dkr32.51 Million ▼ -64.7%
2013 0.41x Dkr12.10 Million Dkr-882.00K Dkr29.30 Million ▲ +1667.1%
2012 -0.03x Dkr-787.00K Dkr-5.49 Million Dkr29.87 Million ▲ +96.4%
2011 -0.73x Dkr-19.00 Million Dkr-22.35 Million Dkr26.21 Million ▼ -175.0%
2010 -0.26x Dkr-10.24 Million Dkr-12.12 Million Dkr38.86 Million ▼ -615.9%
2009 -0.04x Dkr-2.14 Million Dkr-25.30 Million Dkr58.09 Million ▼ -44.6%
2008 -0.03x Dkr-9.47 Million Dkr-22.21 Million Dkr372.07 Million ▼ -118.1%
2007 0.14x Dkr17.49 Million Dkr5.67 Million Dkr124.61 Million ▲ +334.9%
2006 -0.06x Dkr-5.99 Million Dkr-9.16 Million Dkr100.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities