AGF Management Limited Cash Flow-to-Debt Ratio
AGF Management Limited 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. Check A3J operating cash flow to net income 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 AGF Management Limited (2014–2025)
Cash flow-to-debt ratio of AGF Management Limited from 2014 to 2025. Historical debt coverage capacity for AGF Management Limited across 12 annual periods. Check AGF Management Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AGF Management Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
AGF Management Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for AGF Management Limited. For the full cash flow conversion analysis, see AGF Management Limited cash flow conversion.
| 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 | — |