AFFINOR GROWERS INC. (1AF0) — Cash Flow-to-Debt Ratio
Latest as of November 2025:
-0.02x
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 1AF0 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€-30.32K
EUR
Total Liabilities
€1.83 Million
EUR
Data as of
Nov 2025
Most recent filing
AFFINOR GROWERS INC. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for AFFINOR GROWERS INC. across 5 annual periods. For the full cash flow conversion analysis, see AFFINOR GROWERS INC. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for AFFINOR GROWERS INC. (2021–2025)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.