Agora S.A. (AGO) — Financial Flexibility Index
Agora S.A. (AGO) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of zł72.66 Million (operating CF zł52.61 Million minus capex zł20.05 Million) represents 0% of total liabilities (zł1.22 Billion). Check AGO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agora S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Agora S.A. across 17 annual periods. See AGO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Agora S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for Agora S.A.. For the full company profile including market capitalisation, see AGO company net worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | zł321.60 Million | zł260.00 Million | zł1.53 Billion | ▼ -18.1% |
| 2023 | 0.26x | zł307.51 Million | zł246.64 Million | zł1.20 Billion | ▲ +87.4% |
| 2022 | 0.14x | zł153.30 Million | zł76.82 Million | zł1.12 Billion | ▼ -11.3% |
| 2021 | 0.15x | zł176.27 Million | zł126.81 Million | zł1.14 Billion | ▼ -7.7% |
| 2020 | 0.17x | zł198.46 Million | zł131.87 Million | zł1.19 Billion | ▼ -45.1% |
| 2019 | 0.30x | zł316.91 Million | zł205.48 Million | zł1.04 Billion | ▼ -25.4% |
| 2018 | 0.41x | zł164.85 Million | zł81.13 Million | zł403.67 Million | ▲ +5.7% |
| 2017 | 0.39x | zł147.28 Million | zł77.26 Million | zł381.20 Million | ▼ -6.1% |
| 2016 | 0.41x | zł185.91 Million | zł96.99 Million | zł452.06 Million | ▼ -9.9% |
| 2015 | 0.46x | zł200.83 Million | zł111.08 Million | zł440.03 Million | ▲ +6.5% |
| 2014 | 0.43x | zł167.79 Million | zł97.82 Million | zł391.42 Million | ▲ +4.7% |
| 2013 | 0.41x | zł178.26 Million | zł109.47 Million | zł435.26 Million | ▲ +0.6% |
| 2012 | 0.41x | zł202.15 Million | zł92.01 Million | zł496.77 Million | ▼ -2.5% |
| 2011 | 0.42x | zł225.55 Million | zł152.24 Million | zł540.40 Million | ▲ +6.4% |
| 2010 | 0.39x | zł223.15 Million | zł171.55 Million | zł568.92 Million | ▼ -35.3% |
| 2009 | 0.61x | zł12.79 Million | zł9.41 Million | zł21.09 Million | ▼ -14.4% |
| 2008 | 0.71x | zł18.66 Million | zł11.58 Million | zł26.35 Million | — |