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. See working capital to net assets of Agronomics Ltd to evaluate short-term liquidity relative to the company's equity base.
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 net asset growth rate of Agronomics Ltd to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |