AGRONOMICS LTD.LS-0000001 Cash Flow-to-Debt Ratio
AGRONOMICS LTD.LS-0000001 cash flow-to-debt ratio. AGRONOMICS LTD.LS-0000001 (V77) has a Cash Flow-to-Debt Ratio of -58.47x as of June 2025, meaning its operating cash flow of €-8.63 Million could theoretically repay -58% of its total liabilities (€147.60K) in one year. Check AGRONOMICS LTD.LS-0000001 cash earnings quality 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 AGRONOMICS LTD.LS-0000001 (2022–2025)
Cash flow-to-debt ratio of AGRONOMICS LTD.LS-0000001 from 2022 to 2025. Historical debt coverage capacity for AGRONOMICS LTD.LS-0000001 across 4 annual periods. Also explore AGRONOMICS LTD.LS-0000001 net asset momentum to track the company's year-over-year net asset growth rate.
AGRONOMICS LTD.LS-0000001 Cash Flow-to-Debt Ratio by Year (2022–2025)
AGRONOMICS LTD.LS-0000001 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for AGRONOMICS LTD.LS-0000001. For the full cash flow conversion analysis, see AGRONOMICS LTD.LS-0000001 (V77) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -58.47x | €-8.63 Million | €147.60K | ▲ +38.7% |
| 2024 | -95.45x | €-15.86 Million | €166.17K | ▼ -684.7% |
| 2023 | -12.16x | €-23.67 Million | €1.95 Million | ▲ +28.4% |
| 2022 | -16.98x | €-42.21 Million | €2.49 Million | — |