GOLDEN AGRI-RES ADR/100 Cash Flow-to-Debt Ratio
GOLDEN AGRI-RES ADR/100 cash flow-to-debt ratio. GOLDEN AGRI-RES ADR/100 (4G3) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of €1.17 Billion could theoretically repay 0% of its total liabilities (€4.94 Billion) in one year. Check GOLDEN AGRI-RES ADR/100 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GOLDEN AGRI-RES ADR/100 (2021–2025)
Cash flow-to-debt ratio of GOLDEN AGRI-RES ADR/100 from 2021 to 2025. Historical debt coverage capacity for GOLDEN AGRI-RES ADR/100 across 5 annual periods. Check 4G3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
GOLDEN AGRI-RES ADR/100 Cash Flow-to-Debt Ratio by Year (2021–2025)
GOLDEN AGRI-RES ADR/100 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for GOLDEN AGRI-RES ADR/100. For the full cash flow conversion analysis, see how efficiently does GOLDEN AGRI-RES ADR/100 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €1.17 Billion | €4.94 Billion | ▲ +1674.4% |
| 2024 | -0.02x | €-80.23 Million | €5.32 Billion | ▼ -112.3% |
| 2023 | 0.12x | €554.54 Million | €4.54 Billion | ▼ -47.6% |
| 2022 | 0.23x | €1.09 Billion | €4.65 Billion | ▲ +94.3% |
| 2021 | 0.12x | €566.62 Million | €4.72 Billion | — |