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. Explore Adecoagro S.A (ACD) investment intensity 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
Adecoagro S.A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Adecoagro S.A across 13 annual periods. Also explore how large is Adecoagro S.A's balance sheet for the complete picture of this company's asset base.
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 | — |