AGES Industri AB (publ) Financial Flexibility Index
AGES Industri AB (publ) financial flexibility index. 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). Explore how much does AGES Industri AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AGES Industri AB (publ) (2012–2025)
Financial flexibility index of AGES Industri AB (publ) from 2012 to 2025. Historical Financial Flexibility Index trend for AGES Industri AB (publ) across 14 annual periods. Check AGES-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
AGES Industri AB (publ) Financial Flexibility Index by Year (2012–2025)
AGES Industri AB (publ) financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for AGES Industri AB (publ). For the full cash flow conversion analysis, see AGES Industri AB (publ) cash conversion from operations.
| 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 | — |