AGF Management Limited (A3J) — Financial Flexibility Index
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). Check A3J strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AGF Management Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for AGF Management Limited across 12 annual periods. See working capital position of AGF Management Limited to evaluate short-term liquidity relative to the company's equity base.
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 market cap of AGF Management Limited.
| 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 | — |