Agillic A/S Financial Flexibility Index
Agillic A/S 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). See cash generation quality of Agillic A/S to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Agillic A/S (2016–2025)
Financial flexibility index of Agillic A/S from 2016 to 2025. Historical Financial Flexibility Index trend for Agillic A/S across 10 annual periods. Check earnings quality score of Agillic A/S to evaluate the quality of earnings relative to operating cash generation.
Agillic A/S Financial Flexibility Index by Year (2016–2025)
Agillic A/S financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Agillic A/S. For the full cash flow conversion analysis, see AGILC cash flow metrics.
| 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 | — |