Agile Group Holdings Limited Financial Flexibility Index
Agile Group Holdings Limited 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). See Agile Group Holdings Limited (A8P) free cash flow 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 Agile Group Holdings Limited (2013–2025)
Financial flexibility index of Agile Group Holdings Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Agile Group Holdings Limited across 13 annual periods. Check A8P cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Agile Group Holdings Limited Financial Flexibility Index by Year (2013–2025)
Agile Group Holdings Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Agile Group Holdings Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Agile Group Holdings Limited.
| 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 | — |