AGF Management Limited (A3J) — Cash Flow-to-Debt Ratio
AGF Management Limited (A3J) has a Cash Flow-to-Debt Ratio of 0.10x as of May 2026, meaning its operating cash flow of €51.60 Million could theoretically repay 0% of its total liabilities (€527.47 Million) in one year. See AGF Management Limited free cash flow to debt ratio 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
AGF Management Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for AGF Management Limited across 12 annual periods. For the full cash flow conversion analysis, see A3J cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AGF Management Limited (2014–2025)
Year-by-year debt coverage analysis for AGF Management Limited. Check cash flow quality index of AGF Management Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €114.86 Million | €510.15 Million | ▼ -6.9% |
| 2024 | 0.24x | €114.58 Million | €473.62 Million | ▼ -8.1% |
| 2023 | 0.26x | €87.24 Million | €331.38 Million | ▲ +37.9% |
| 2022 | 0.19x | €64.60 Million | €338.44 Million | ▲ +31.1% |
| 2021 | 0.15x | €47.80 Million | €328.24 Million | ▼ -47.8% |
| 2020 | 0.28x | €92.46 Million | €331.36 Million | ▲ +88.4% |
| 2019 | 0.15x | €67.47 Million | €455.52 Million | ▲ +14.4% |
| 2018 | 0.13x | €57.66 Million | €445.26 Million | ▼ -14.0% |
| 2017 | 0.15x | €60.13 Million | €399.26 Million | ▲ +21.9% |
| 2016 | 0.12x | €56.17 Million | €454.81 Million | ▲ +24.7% |
| 2015 | 0.10x | €52.13 Million | €526.07 Million | ▲ +33.7% |
| 2014 | 0.07x | €43.11 Million | €581.65 Million | — |