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 AGIL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Agile Content SA to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |