Agillic A/S (AGILC) — Financial Flexibility Index
Agillic A/S (AGILC) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Dkr1.50 Million (operating CF Dkr1.50 Million minus capex Dkr0.00) represents 0% of total liabilities (Dkr65.59 Million). Check AGILC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agillic A/S Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Agillic A/S across 10 annual periods. For the full cash flow conversion analysis, see Agillic A/S operating cash flow efficiency.
Annual Financial Flexibility Index for Agillic A/S (2016–2025)
Year-by-year free cash flow to debt coverage for Agillic A/S. Explore AGILC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Dkr14.25 Million | Dkr4.87 Million | Dkr63.20 Million | ▼ -35.2% |
| 2024 | 0.35x | Dkr23.12 Million | Dkr12.24 Million | Dkr66.50 Million | ▲ +349.4% |
| 2023 | 0.08x | Dkr5.22 Million | Dkr-6.50 Million | Dkr67.42 Million | ▼ -68.3% |
| 2022 | 0.24x | Dkr16.56 Million | Dkr3.05 Million | Dkr67.81 Million | ▼ -7.8% |
| 2021 | 0.26x | Dkr17.51 Million | Dkr6.07 Million | Dkr66.12 Million | ▼ -10.6% |
| 2020 | 0.30x | Dkr20.64 Million | Dkr8.42 Million | Dkr69.66 Million | ▲ +455.6% |
| 2019 | 0.05x | Dkr3.11 Million | Dkr-10.34 Million | Dkr58.37 Million | ▼ -52.1% |
| 2018 | 0.11x | Dkr4.88 Million | Dkr-4.49 Million | Dkr43.88 Million | ▼ -27.2% |
| 2017 | 0.15x | Dkr3.95 Million | Dkr-999.00K | Dkr25.87 Million | ▼ -28.7% |
| 2016 | 0.21x | Dkr5.18 Million | Dkr-767.00K | Dkr24.20 Million | — |