Adecoagro S.A (ACD) — Cash Flow-to-Debt Ratio
Adecoagro S.A (ACD) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €169.83 Million could theoretically repay 0% of its total liabilities (€3.46 Billion) in one year. See Adecoagro S.A (ACD) FCF generation index 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
Adecoagro S.A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Adecoagro S.A across 13 annual periods. Also explore Adecoagro S.A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adecoagro S.A (2013–2025)
Year-by-year debt coverage analysis for Adecoagro S.A. For market capitalisation and broader financial context, see how much is Adecoagro S.A worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €308.52 Million | €3.46 Billion | ▼ -53.6% |
| 2024 | 0.19x | €328.33 Million | €1.71 Billion | ▼ -16.0% |
| 2023 | 0.23x | €434.91 Million | €1.90 Billion | ▲ +20.4% |
| 2022 | 0.19x | €370.03 Million | €1.95 Billion | ▼ -16.3% |
| 2021 | 0.23x | €348.66 Million | €1.53 Billion | ▲ +34.2% |
| 2020 | 0.17x | €257.12 Million | €1.52 Billion | ▼ -21.5% |
| 2019 | 0.22x | €322.11 Million | €1.49 Billion | ▲ +15.5% |
| 2018 | 0.19x | €218.51 Million | €1.17 Billion | ▼ -24.2% |
| 2017 | 0.25x | €237.10 Million | €962.07 Million | ▼ -24.3% |
| 2016 | 0.33x | €255.40 Million | €784.09 Million | ▲ +85.8% |
| 2015 | 0.18x | €145.19 Million | €827.98 Million | ▲ +26.8% |
| 2014 | 0.14x | €120.15 Million | €868.94 Million | ▲ +16.1% |
| 2013 | 0.12x | €102.08 Million | €857.13 Million | — |