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). Also explore AGIL net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check AGIL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Agile Content SA (2013–2024)
Year-by-year free cash flow to debt coverage for Agile Content SA. For the full company profile including market capitalisation, see AGIL stock market capitalisation.
| 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 | — |