AGILYX ASA NK -02 Financial Flexibility Index
AGILYX ASA NK -02 financial flexibility index. 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). Read AGILYX ASA NK -02 (5NQ) financial obligations for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AGILYX ASA NK -02 (2021–2025)
Financial flexibility index of AGILYX ASA NK -02 from 2021 to 2025. Historical Financial Flexibility Index trend for AGILYX ASA NK -02 across 5 annual periods. Explore 5NQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
AGILYX ASA NK -02 Financial Flexibility Index by Year (2021–2025)
AGILYX ASA NK -02 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for AGILYX ASA NK -02. For the full cash flow conversion analysis, see 5NQ cash flow conversion.
| 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 | — |