Agile Group Holdings Limited (A8P) — Cash Flow-to-Debt Ratio
Agile Group Holdings Limited (A8P) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €2.75 Billion could theoretically repay 0% of its total liabilities (€190.90 Billion) in one year. See Agile Group Holdings Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Agile Group Holdings Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Agile Group Holdings Limited across 13 annual periods. Also explore Agile Group Holdings Limited (A8P) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Agile Group Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for Agile Group Holdings Limited. For market capitalisation and broader financial context, see market cap of Agile Group Holdings Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €-637.84 Million | €153.51 Billion | ▼ -147.2% |
| 2024 | 0.01x | €1.37 Billion | €155.22 Billion | ▼ -85.2% |
| 2023 | 0.06x | €10.66 Billion | €179.45 Billion | ▼ -5.4% |
| 2022 | 0.06x | €12.41 Billion | €197.66 Billion | ▲ +1434.1% |
| 2021 | 0.00x | €929.86 Million | €227.13 Billion | ▼ -70.7% |
| 2020 | 0.01x | €3.31 Billion | €236.80 Billion | ▲ +120.0% |
| 2019 | -0.07x | €-14.55 Billion | €207.90 Billion | ▼ -567.4% |
| 2018 | 0.01x | €2.63 Billion | €175.46 Billion | ▼ -39.6% |
| 2017 | 0.02x | €2.95 Billion | €119.18 Billion | ▼ -68.5% |
| 2016 | 0.08x | €6.89 Billion | €87.57 Billion | ▼ -17.0% |
| 2015 | 0.09x | €7.14 Billion | €75.32 Billion | ▲ +425.6% |
| 2014 | -0.03x | €-2.40 Billion | €82.55 Billion | ▲ +77.1% |
| 2013 | -0.13x | €-9.92 Billion | €77.97 Billion | — |