AGORA INC. SP.ADS/4 CL.A Cash Flow-to-Debt Ratio
AGORA INC. SP.ADS/4 CL.A cash flow-to-debt ratio. AGORA INC. SP.ADS/4 CL.A (9AG1) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €5.69 Million could theoretically repay 0% of its total liabilities (€169.61 Million) in one year. Check 9AG1 cash flow quality index 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 AGORA INC. SP.ADS/4 CL.A (2021–2025)
Cash flow-to-debt ratio of AGORA INC. SP.ADS/4 CL.A from 2021 to 2025. Historical debt coverage capacity for AGORA INC. SP.ADS/4 CL.A across 5 annual periods. Check how aggressively does AGORA INC. SP.ADS/4 CL.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
AGORA INC. SP.ADS/4 CL.A Cash Flow-to-Debt Ratio by Year (2021–2025)
AGORA INC. SP.ADS/4 CL.A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for AGORA INC. SP.ADS/4 CL.A. For the full cash flow conversion analysis, see AGORA INC. SP.ADS/4 CL.A (9AG1) cash conversion ratio.
| 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 | — |