AFFINOR GROWERS INC. Cash Flow-to-Debt Ratio
AFFINOR GROWERS INC. cash flow-to-debt ratio. AFFINOR GROWERS INC. (1AF0) has a Cash Flow-to-Debt Ratio of -0.02x as of November 2025, meaning its operating cash flow of €-30.32K could theoretically repay 0% of its total liabilities (€1.83 Million) in one year. See AFFINOR GROWERS INC. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AFFINOR GROWERS INC. (2021–2025)
Cash flow-to-debt ratio of AFFINOR GROWERS INC. from 2021 to 2025. Historical debt coverage capacity for AFFINOR GROWERS INC. across 5 annual periods. Check AFFINOR GROWERS INC. (1AF0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AFFINOR GROWERS INC. Cash Flow-to-Debt Ratio by Year (2021–2025)
AFFINOR GROWERS INC. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for AFFINOR GROWERS INC.. For the full cash flow conversion analysis, see cash flow conversion of AFFINOR GROWERS INC..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | €-61.76K | €2.11 Million | ▲ +88.9% |
| 2024 | -0.26x | €-423.39K | €1.61 Million | ▼ -62.5% |
| 2023 | -0.16x | €-300.60K | €1.86 Million | ▲ +46.1% |
| 2022 | -0.30x | €-557.34K | €1.86 Million | ▲ +66.1% |
| 2021 | -0.89x | €-606.00K | €683.69K | — |