AGROT (AGROT) — Cash Flow-to-Debt Ratio
Latest as of March 2024:
0.29x
AGROT (AGROT) has a Cash Flow-to-Debt Ratio of 0.29x as of March 2024, meaning its operating cash flow of TL726.70 Million could theoretically repay 0% of its total liabilities (TL2.50 Billion) in one year. See AGROT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.29x
Operating CF / Total Liabilities
Operating Cash Flow
TL726.70 Million
TRY
Total Liabilities
TL2.50 Billion
TRY
Data as of
Mar 2024
Most recent filing
AGROT Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for AGROT across 4 annual periods. Also explore AGROT (AGROT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AGROT (2020–2023)
Year-by-year debt coverage analysis for AGROT. For market capitalisation and broader financial context, see market value of AGROT.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.22x | TL-300.85 Million | TL1.40 Billion | ▼ -121.4% |
| 2022 | 1.01x | TL700.31 Million | TL694.56 Million | ▼ -17.7% |
| 2021 | 1.23x | TL306.57 Million | TL250.21 Million | ▼ -56.4% |
| 2020 | 2.81x | TL598.23 Million | TL212.74 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.