Agile Group Holdings Limited (A8P) — Financial Flexibility Index

Latest as of June 2023: 0.02x

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). Also explore A8P net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.07 Billion
Operating CF − Capex

Total Liabilities

€190.90 Billion
EUR

Capital Expenditures

€311.55 Million
EUR

Agile Group Holdings Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Agile Group Holdings Limited across 13 annual periods. Check A8P strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 Agile Group Holdings Limited stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities