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. Explore A8P long-term investments to assets 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
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 balance sheet assets for the complete picture of this company's asset base.
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 Agile Group Holdings Limited market capitalisation.
| 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 | — |