Agile Content SA (AGIL) — Financial Flexibility Index
Agile Content SA (AGIL) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of €-1.31 Million (operating CF €-1.37 Million minus capex €57.70K) represents 0% of total liabilities (€76.44 Million). Check Agile Content SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agile Content SA Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Agile Content SA across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Agile Content SA.
Annual Financial Flexibility Index for Agile Content SA (2013–2024)
Year-by-year free cash flow to debt coverage for Agile Content SA. Explore how well can Agile Content SA service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | €14.93 Million | €8.26 Million | €84.22 Million | ▼ -30.1% |
| 2023 | 0.25x | €19.95 Million | €12.12 Million | €78.67 Million | ▼ -5.7% |
| 2022 | 0.27x | €20.22 Million | €12.62 Million | €75.14 Million | ▲ +67.7% |
| 2021 | 0.16x | €11.98 Million | €3.26 Million | €74.64 Million | ▲ +72.4% |
| 2020 | 0.09x | €3.84 Million | €-1.30 Million | €41.26 Million | ▼ -73.7% |
| 2019 | 0.35x | €4.16 Million | €1.50 Million | €11.77 Million | ▲ +64.0% |
| 2018 | 0.22x | €2.21 Million | €-9.51K | €10.27 Million | ▼ -63.2% |
| 2017 | 0.59x | €5.95 Million | €4.04 Million | €10.15 Million | ▼ -42.4% |
| 2016 | 1.02x | €14.21 Million | €2.77 Million | €13.95 Million | ▲ +259.5% |
| 2015 | 0.28x | €2.41 Million | €1.15 Million | €8.50 Million | ▲ +416.0% |
| 2014 | 0.05x | €420.93K | €-645.03K | €7.66 Million | ▼ -79.0% |
| 2013 | 0.26x | €1.50 Million | €189.72K | €5.75 Million | — |