AGROB Immobilien AG (AGR) — Cash Flow-to-Debt Ratio
AGROB Immobilien AG (AGR) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2024, meaning its operating cash flow of €6.00 Million could theoretically repay 0% of its total liabilities (€118.47 Million) in one year. Check AGR capex plus investments 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
AGROB Immobilien AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for AGROB Immobilien AG across 10 annual periods. Also explore balance sheet size of AGROB Immobilien AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AGROB Immobilien AG (2015–2024)
Year-by-year debt coverage analysis for AGROB Immobilien AG. For market capitalisation and broader financial context, see AGROB Immobilien AG (AGR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |