AGES Industri AB (publ) (AGES-B) — Financial Flexibility Index

Latest as of June 2026: 0.05x

AGES Industri AB (publ) (AGES-B) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of Skr20.00 Million (operating CF Skr14.00 Million minus capex Skr6.00 Million) represents 0% of total liabilities (Skr392.00 Million). Check how aggressively does AGES Industri AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr20.00 Million
Operating CF − Capex

Total Liabilities

Skr392.00 Million
SEK

Capital Expenditures

Skr6.00 Million
SEK

AGES Industri AB (publ) Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for AGES Industri AB (publ) across 14 annual periods. For the full cash flow conversion analysis, see AGES-B cash flow metrics.

Annual Financial Flexibility Index for AGES Industri AB (publ) (2012–2025)

Year-by-year free cash flow to debt coverage for AGES Industri AB (publ). Explore how well can AGES Industri AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.34x Skr122.17 Million Skr83.74 Million Skr358.00 Million ▲ +26.7%
2024 0.27x Skr146.20 Million Skr99.00 Million Skr543.00 Million ▼ -26.0%
2023 0.36x Skr212.56 Million Skr143.33 Million Skr584.44 Million ▲ +35.7%
2022 0.27x Skr156.86 Million Skr102.52 Million Skr585.28 Million ▲ +276.9%
2021 0.07x Skr45.19 Million Skr-22.09 Million Skr635.56 Million ▼ -76.2%
2020 0.30x Skr158.42 Million Skr130.28 Million Skr531.11 Million ▼ -0.5%
2019 0.30x Skr172.87 Million Skr98.81 Million Skr576.55 Million ▲ +25.3%
2018 0.24x Skr146.75 Million Skr88.78 Million Skr613.45 Million ▲ +17.7%
2017 0.20x Skr136.27 Million Skr84.56 Million Skr670.63 Million ▼ -24.8%
2016 0.27x Skr120.46 Million Skr92.85 Million Skr445.77 Million ▲ +13.9%
2015 0.24x Skr112.32 Million Skr75.58 Million Skr473.36 Million ▲ +32.0%
2014 0.18x Skr83.36 Million Skr58.82 Million Skr463.61 Million ▼ -19.5%
2013 0.22x Skr95.47 Million Skr71.78 Million Skr427.26 Million ▼ -99.6%
2012 55.54x Skr32.55 Million Skr32.55 Million Skr586.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities