AGORA INC. SP.ADS/4 CL.A (9AG1) — Cash Flow-to-Debt Ratio
AGORA INC. SP.ADS/4 CL.A (9AG1) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €9.28 Million could theoretically repay 0% of its total liabilities (€158.25 Million) in one year. Explore 9AG1 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AGORA INC. SP.ADS/4 CL.A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for AGORA INC. SP.ADS/4 CL.A across 5 annual periods. Also explore 9AG1 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AGORA INC. SP.ADS/4 CL.A (2021–2025)
Year-by-year debt coverage analysis for AGORA INC. SP.ADS/4 CL.A. For market capitalisation and broader financial context, see 9AG1 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €27.23 Million | €158.25 Million | ▲ +254.7% |
| 2024 | -0.11x | €-14.13 Million | €126.99 Million | ▲ +42.9% |
| 2023 | -0.19x | €-13.61 Million | €69.85 Million | ▲ +73.0% |
| 2022 | -0.72x | €-52.38 Million | €72.45 Million | ▼ -184.6% |
| 2021 | -0.25x | €-20.00 Million | €78.74 Million | — |