AGROB Immobilien AG Cash Flow-to-Debt Ratio
AGROB Immobilien AG cash flow-to-debt ratio. AGROB Immobilien AG (AGR) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €6.35 Million could theoretically repay 0% of its total liabilities (€118.58 Million) in one year. Check AGR cash to earnings ratio 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 AGROB Immobilien AG (2015–2025)
Cash flow-to-debt ratio of AGROB Immobilien AG from 2015 to 2025. Historical debt coverage capacity for AGROB Immobilien AG across 11 annual periods. Check AGR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AGROB Immobilien AG Cash Flow-to-Debt Ratio by Year (2015–2025)
AGROB Immobilien AG cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for AGROB Immobilien AG. For the full cash flow conversion analysis, see AGR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €6.35 Million | €118.58 Million | ▲ +5.8% |
| 2024 | 0.05x | €6.00 Million | €118.47 Million | ▼ -4.0% |
| 2023 | 0.05x | €5.84 Million | €110.72 Million | ▼ -68.5% |
| 2022 | 0.17x | €6.48 Million | €38.71 Million | ▲ +5.0% |
| 2021 | 0.16x | €6.26 Million | €39.31 Million | ▲ +4.7% |
| 2020 | 0.15x | €6.50 Million | €42.68 Million | ▲ +13.0% |
| 2019 | 0.13x | €6.36 Million | €47.18 Million | ▲ +4.4% |
| 2018 | 0.13x | €6.54 Million | €50.70 Million | ▲ +1.1% |
| 2017 | 0.13x | €7.19 Million | €56.31 Million | ▲ +5.0% |
| 2016 | 0.12x | €7.27 Million | €59.84 Million | ▲ +3.2% |
| 2015 | 0.12x | €7.09 Million | €60.25 Million | — |