Agilyx AS Financial Flexibility Index
Agilyx AS 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Agilyx AS (2020–2024)
Financial flexibility index of Agilyx AS from 2020 to 2024. Historical Financial Flexibility Index trend for Agilyx AS across 5 annual periods. Check cash flow quality index of Agilyx AS to evaluate the quality of earnings relative to operating cash generation.
Agilyx AS Financial Flexibility Index by Year (2020–2024)
Agilyx AS financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Agilyx AS. For the full cash flow conversion analysis, see cash flow conversion 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 | — |