AGILYX ASA NK -02 (5NQ) — Financial Flexibility Index
Latest as of December 2025:
-0.11x
AGILYX ASA NK -02 (5NQ) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of €-8.28 Million (operating CF €-8.32 Million minus capex €46.94K) represents 0% of total liabilities (€76.24 Million).
Financial Flexibility Index
-0.11x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-8.28 Million
Operating CF − Capex
Total Liabilities
€76.24 Million
EUR
Capital Expenditures
€46.94K
EUR
AGILYX ASA NK -02 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for AGILYX ASA NK -02 across 5 annual periods. See AGILYX ASA NK -02 (5NQ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AGILYX ASA NK -02 (2021–2025)
Year-by-year free cash flow to debt coverage for AGILYX ASA NK -02. For the full company profile including market capitalisation, see 5NQ company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | €-8.28 Million | €-8.32 Million | €76.24 Million | ▲ +42.0% |
| 2024 | -0.19x | €-9.92 Million | €-9.97 Million | €52.98 Million | ▲ +78.9% |
| 2023 | -0.89x | €-5.64 Million | €-13.64 Million | €6.34 Million | ▼ -8.8% |
| 2022 | -0.82x | €-14.32 Million | €-15.26 Million | €17.53 Million | ▲ +26.8% |
| 2021 | -1.12x | €-15.03 Million | €-15.67 Million | €13.46 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities