Agilyx AS (AGLX) — Financial Flexibility Index

Latest as of December 2024: -0.19x

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). Also explore Agilyx AS net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-9.92 Million
Operating CF − Capex

Total Liabilities

Nkr52.98 Million
NOK

Capital Expenditures

Nkr45.93K
NOK

Agilyx AS Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Agilyx AS across 5 annual periods. Check how strategically is Agilyx AS's equity deployed to assess the company's strategic physical and investment asset allocation.

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 value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities