AGORA INC. SP.ADS/4 CL.A (9AG1) — Financial Flexibility Index

Latest as of December 2025: 0.09x

AGORA INC. SP.ADS/4 CL.A (9AG1) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €13.86 Million (operating CF €9.28 Million minus capex €4.58 Million) represents 0% of total liabilities (€158.25 Million). Also explore 9AG1 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€13.86 Million
Operating CF − Capex

Total Liabilities

€158.25 Million
EUR

Capital Expenditures

€4.58 Million
EUR

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. Check 9AG1 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see AGORA INC. SP.ADS/4 CL.A market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities