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 asset allocation strategy of Agilyx AS to assess the company's strategic physical and investment asset allocation.
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. See AGLX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Agilyx AS (2020–2024)
Year-by-year free cash flow to debt coverage for Agilyx AS. For the full company profile including market capitalisation, see market cap of Agilyx AS.
| 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 | — |