Agilyx AS (AGLX) — Financial Flexibility Index
Agilyx AS (AGLX) has a Financial Flexibility Index of -0.19x as of December 2024. Free cash flow of Nkr-9.92 Million (operating CF Nkr-9.97 Million minus capex Nkr45.93K) represents 0% of total liabilities (Nkr52.98 Million). Check AGLX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agilyx AS Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Agilyx AS across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Agilyx AS.
Annual Financial Flexibility Index for Agilyx AS (2020–2024)
Year-by-year free cash flow to debt coverage for Agilyx AS. Explore AGLX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | Nkr-9.92 Million | Nkr-9.97 Million | Nkr52.98 Million | ▲ +78.9% |
| 2023 | -0.89x | Nkr-5.64 Million | Nkr-13.64 Million | Nkr6.34 Million | ▼ -8.8% |
| 2022 | -0.82x | Nkr-14.32 Million | Nkr-15.26 Million | Nkr17.53 Million | ▲ +73.6% |
| 2021 | -3.10x | Nkr-15.34 Million | Nkr-15.98 Million | Nkr4.95 Million | ▼ -201.7% |
| 2020 | -1.03x | Nkr-6.67 Million | Nkr-6.94 Million | Nkr6.50 Million | — |