Agillic A/S (AGILC) — Financial Flexibility Index
Agillic A/S (AGILC) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Dkr-235.50K (operating CF Dkr-235.50K minus capex Dkr0.00) represents 0% of total liabilities (Dkr64.27 Million). Check strategic asset allocation of Agillic A/S to assess the company's strategic physical and investment asset allocation.
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. See Agillic A/S current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Agillic A/S (2016–2025)
Year-by-year free cash flow to debt coverage for Agillic A/S. For the full company profile including market capitalisation, see Agillic A/S market capitalisation.
| 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 | — |