AGROT Cash Flow-to-Debt Ratio
AGROT cash flow-to-debt ratio. 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. Check AGROT 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 AGROT (2020–2023)
Cash flow-to-debt ratio of AGROT from 2020 to 2023. Historical debt coverage capacity for AGROT across 4 annual periods. Check total reinvestment intensity of AGROT to assess the company's total reinvestment commitment from operating cash flow.
AGROT Cash Flow-to-Debt Ratio by Year (2020–2023)
AGROT cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for AGROT. For the full cash flow conversion analysis, see cash flow conversion 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 | — |