Agile Group Holdings Limited (A8P) — Financial Flexibility Index
Agile Group Holdings Limited (A8P) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €3.07 Billion (operating CF €2.75 Billion minus capex €311.55 Million) represents 0% of total liabilities (€190.90 Billion). Check Agile Group Holdings Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agile Group Holdings Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Agile Group Holdings Limited across 13 annual periods. See how liquid is Agile Group Holdings Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Agile Group Holdings Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Agile Group Holdings Limited. For the full company profile including market capitalisation, see how much is Agile Group Holdings Limited worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €-149.01 Million | €-637.84 Million | €153.51 Billion | ▼ -105.1% |
| 2024 | 0.02x | €2.96 Billion | €1.37 Billion | €155.22 Billion | ▼ -71.7% |
| 2023 | 0.07x | €12.09 Billion | €10.66 Billion | €179.45 Billion | ▼ -13.4% |
| 2022 | 0.08x | €15.38 Billion | €12.41 Billion | €197.66 Billion | ▲ +515.2% |
| 2021 | 0.01x | €2.87 Billion | €929.86 Million | €227.13 Billion | ▼ -56.7% |
| 2020 | 0.03x | €6.92 Billion | €3.31 Billion | €236.80 Billion | ▲ +148.8% |
| 2019 | -0.06x | €-12.43 Billion | €-14.55 Billion | €207.90 Billion | ▼ -380.1% |
| 2018 | 0.02x | €3.75 Billion | €2.63 Billion | €175.46 Billion | ▼ -26.2% |
| 2017 | 0.03x | €3.45 Billion | €2.95 Billion | €119.18 Billion | ▼ -68.0% |
| 2016 | 0.09x | €7.91 Billion | €6.89 Billion | €87.57 Billion | ▼ -8.9% |
| 2015 | 0.10x | €7.47 Billion | €7.14 Billion | €75.32 Billion | ▲ +669.3% |
| 2014 | -0.02x | €-1.44 Billion | €-2.40 Billion | €82.55 Billion | ▲ +84.0% |
| 2013 | -0.11x | €-8.47 Billion | €-9.92 Billion | €77.97 Billion | — |