AGROB Immobilien AG (AGR3) — Cash Flow-to-Debt Ratio
AGROB Immobilien AG (AGR3) 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. See AGR3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AGROB Immobilien AG Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for AGROB Immobilien AG across 10 annual periods. For the full cash flow conversion analysis, see AGR3 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for AGROB Immobilien AG (2016–2025)
Year-by-year debt coverage analysis for AGROB Immobilien AG. Check earnings quality score of AGROB Immobilien AG to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |