AGORA INC. SP.ADS/4 CL.A (9AG1) — Financial Flexibility Index
AGORA INC. SP.ADS/4 CL.A (9AG1) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of €15.11 Million (operating CF €5.69 Million minus capex €9.41 Million) represents 0% of total liabilities (€169.61 Million). Check how aggressively does AGORA INC. SP.ADS/4 CL.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AGORA INC. SP.ADS/4 CL.A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for AGORA INC. SP.ADS/4 CL.A across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does AGORA INC. SP.ADS/4 CL.A generate cash.
Annual Financial Flexibility Index for AGORA INC. SP.ADS/4 CL.A (2021–2025)
Year-by-year free cash flow to debt coverage for AGORA INC. SP.ADS/4 CL.A. Explore 9AG1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | €59.15 Million | €27.23 Million | €158.25 Million | ▲ +124.7% |
| 2024 | 0.17x | €21.12 Million | €-14.13 Million | €126.99 Million | ▲ +402.0% |
| 2023 | 0.03x | €2.31 Million | €-13.61 Million | €69.85 Million | ▼ -98.4% |
| 2022 | 2.12x | €153.37 Million | €-52.38 Million | €72.45 Million | ▲ +2314.6% |
| 2021 | -0.10x | €-7.53 Million | €-20.00 Million | €78.74 Million | — |