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). Check Agile Group Holdings Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Agile Group Holdings Limited (A8P) cash flow conversion.

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. Explore debt repayment capacity of Agile Group Holdings Limited to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.00x €-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