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). Check AGF-B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does AGF A/S generate cash.

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

Year-by-year free cash flow to debt coverage for AGF A/S. Explore AGF A/S debt service capacity to assess how comfortably operating cash covers total debt obligations.

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