Agronomics Ltd (ANIC) — Cash Flow-to-Debt Ratio
Agronomics Ltd (ANIC) has a Cash Flow-to-Debt Ratio of -4.20x as of June 2025, meaning its operating cash flow of GBX-620.45K could theoretically repay -4% of its total liabilities (GBX147.60K) in one year. Check Agronomics Ltd 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
Agronomics Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Agronomics Ltd across 14 annual periods. Also explore Agronomics Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Agronomics Ltd (2012–2025)
Year-by-year debt coverage analysis for Agronomics Ltd. For market capitalisation and broader financial context, see ANIC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.56x | GBX-1.12 Million | GBX147.60K | ▲ +92.1% |
| 2024 | -95.45x | GBX-15.86 Million | GBX166.17K | ▼ -661.2% |
| 2023 | -12.54x | GBX-24.40 Million | GBX1.95 Million | ▲ +26.2% |
| 2022 | -16.98x | GBX-42.21 Million | GBX2.49 Million | ▼ -126.5% |
| 2021 | -7.50x | GBX-12.17 Million | GBX1.62 Million | ▼ -47.5% |
| 2020 | -5.08x | GBX-666.38K | GBX131.08K | ▼ -83.0% |
| 2019 | -2.78x | GBX-181.31K | GBX65.26K | ▲ +66.4% |
| 2018 | -8.27x | GBX-196.46K | GBX23.76K | ▲ +4.9% |
| 2017 | -8.69x | GBX-261.11K | GBX30.04K | ▼ -148.5% |
| 2016 | -3.50x | GBX-189.53K | GBX54.20K | ▲ +86.3% |
| 2015 | -25.45x | GBX-804.24K | GBX31.60K | ▼ -3711.0% |
| 2014 | -0.67x | GBX-267.78K | GBX400.98K | ▲ +79.1% |
| 2013 | -3.19x | GBX-103.38K | GBX32.40K | ▼ -107.7% |
| 2012 | -1.54x | GBX-49.00K | GBX31.90K | — |