AGF A/S Financial Flexibility Index
AGF A/S financial flexibility index. 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). Explore AGF-B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AGF A/S (2006–2025)
Financial flexibility index of AGF A/S from 2006 to 2025. Historical Financial Flexibility Index trend for AGF A/S across 20 annual periods. Check AGF A/S (AGF-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AGF A/S Financial Flexibility Index by Year (2006–2025)
AGF A/S financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for AGF A/S. For the full cash flow conversion analysis, see AGF A/S cash conversion from operations.
| 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 | — |