Adecoagro S.A Cash Flow-to-Debt Ratio
Adecoagro S.A cash flow-to-debt ratio. Adecoagro S.A (ACD) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €124.95 Million could theoretically repay 0% of its total liabilities (€3.37 Billion) in one year. Check ACD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adecoagro S.A (2013–2025)
Cash flow-to-debt ratio of Adecoagro S.A from 2013 to 2025. Historical debt coverage capacity for Adecoagro S.A across 13 annual periods. Check Adecoagro S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Adecoagro S.A Cash Flow-to-Debt Ratio by Year (2013–2025)
Adecoagro S.A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Adecoagro S.A. For the full cash flow conversion analysis, see ACD operating cash flow.
| 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 | — |