AGF Management Limited (A3J) — Financial Flexibility Index

Latest as of May 2026: 0.10x

AGF Management Limited (A3J) has a Financial Flexibility Index of 0.10x as of May 2026. Free cash flow of €52.53 Million (operating CF €51.60 Million minus capex €937.00K) represents 0% of total liabilities (€527.47 Million). Check cash flow reinvestment rate of AGF Management Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€52.53 Million
Operating CF − Capex

Total Liabilities

€527.47 Million
EUR

Capital Expenditures

€937.00K
EUR

AGF Management Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for AGF Management Limited across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does AGF Management Limited generate cash.

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

Year-by-year free cash flow to debt coverage for AGF Management Limited. Explore A3J debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.23x €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