Agora Inc Financial Flexibility Index

Latest as of June 2026: 0.02x

Agora Inc financial flexibility index. Agora Inc (API) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $3.79 Million (operating CF $-2.15 Million minus capex $5.94 Million) represents 0% of total liabilities ($176.56 Million). Explore Agora Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.79 Million
Operating CF − Capex

Total Liabilities

$176.56 Million
USD

Capital Expenditures

$5.94 Million
USD

Financial Flexibility Index of Agora Inc (2018–2025)

Financial flexibility index of Agora Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Agora Inc across 8 annual periods. Check cash flow reinvestment rate of Agora Inc to assess the company's total reinvestment commitment from operating cash flow.

Agora Inc Financial Flexibility Index by Year (2018–2025)

Agora Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Agora Inc. For the full cash flow conversion analysis, see API cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.37x $59.15 Million $27.23 Million $158.25 Million ▲ +124.7%
2024 0.17x $21.12 Million $-14.13 Million $126.99 Million ▲ +402.0%
2023 0.03x $2.31 Million $-13.61 Million $69.85 Million ▲ +104.8%
2022 -0.69x $-50.31 Million $-54.43 Million $72.45 Million ▼ -626.5%
2021 -0.10x $-7.53 Million $-20.00 Million $78.74 Million ▼ -117.9%
2020 0.53x $19.44 Million $6.56 Million $36.44 Million ▲ +79.0%
2019 0.30x $5.51 Million $706.42K $18.48 Million ▲ +20.4%
2018 0.25x $2.80 Million $536.10K $11.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities