AGF Management Limited (A3J) — Cash Flow-to-Debt Ratio
AGF Management Limited (A3J) has a Cash Flow-to-Debt Ratio of -0.05x as of February 2026, meaning its operating cash flow of €-26.36 Million could theoretically repay 0% of its total liabilities (€504.67 Million) in one year. Explore AGF Management Limited long-term investment allocation 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
AGF Management Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for AGF Management Limited across 12 annual periods. Also explore AGF Management Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AGF Management Limited (2014–2025)
Year-by-year debt coverage analysis for AGF Management Limited. For market capitalisation and broader financial context, see AGF Management Limited (A3J) total market value.
| 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 | — |