AGORA INC. SP.ADS/4 CL.A Financial Flexibility Index
AGORA INC. SP.ADS/4 CL.A 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). See how much free cash does AGORA INC. SP.ADS/4 CL.A generate 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 AGORA INC. SP.ADS/4 CL.A (2021–2025)
Financial flexibility index of AGORA INC. SP.ADS/4 CL.A from 2021 to 2025. Historical Financial Flexibility Index trend for AGORA INC. SP.ADS/4 CL.A across 5 annual periods. Check 9AG1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AGORA INC. SP.ADS/4 CL.A Financial Flexibility Index by Year (2021–2025)
AGORA INC. SP.ADS/4 CL.A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for AGORA INC. SP.ADS/4 CL.A. For the full cash flow conversion analysis, see AGORA INC. SP.ADS/4 CL.A cash flow conversion.
| 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 | — |