Agile Group Holdings Limited Cash Flow-to-Debt Ratio
Agile Group Holdings Limited 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. Check A8P 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 Agile Group Holdings Limited (2013–2025)
Cash flow-to-debt ratio of Agile Group Holdings Limited from 2013 to 2025. Historical debt coverage capacity for Agile Group Holdings Limited across 13 annual periods. Check Agile Group Holdings Limited (A8P) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Agile Group Holdings Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Agile Group Holdings Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Agile Group Holdings Limited. For the full cash flow conversion analysis, see A8P cash flow metrics.
| 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 | — |