AGF Management Limited (A3J) — Financial Flexibility Index

Latest as of February 2026: -0.05x

AGF Management Limited (A3J) has a Financial Flexibility Index of -0.05x as of February 2026. Free cash flow of €-23.88 Million (operating CF €-26.36 Million minus capex €2.48 Million) represents 0% of total liabilities (€504.67 Million). Also explore AGF Management Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-23.88 Million
Operating CF − Capex

Total Liabilities

€504.67 Million
EUR

Capital Expenditures

€2.48 Million
EUR

AGF Management Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for AGF Management Limited across 12 annual periods. Check A3J PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AGF Management Limited (2014–2025)

Year-by-year free cash flow to debt coverage for AGF Management Limited. For the full company profile including market capitalisation, see A3J stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.23x €119.80 Million €114.86 Million €510.15 Million ▼ -4.8%
2024 0.25x €116.79 Million €114.58 Million €473.62 Million ▼ -9.9%
2023 0.27x €90.68 Million €87.24 Million €331.38 Million ▲ +16.2%
2022 0.24x €79.72 Million €64.60 Million €338.44 Million ▲ +30.0%
2021 0.18x €59.48 Million €47.80 Million €328.24 Million ▼ -36.2%
2020 0.28x €94.06 Million €92.46 Million €331.36 Million ▲ +90.3%
2019 0.15x €67.96 Million €67.47 Million €455.52 Million ▲ +10.6%
2018 0.13x €60.08 Million €57.66 Million €445.26 Million ▼ -12.8%
2017 0.15x €61.80 Million €60.13 Million €399.26 Million ▲ +12.6%
2016 0.14x €62.52 Million €56.17 Million €454.81 Million ▲ +30.8%
2015 0.11x €55.29 Million €52.13 Million €526.07 Million ▲ +39.3%
2014 0.08x €43.89 Million €43.11 Million €581.65 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities