Agronomics Ltd Cash Flow-to-Debt Ratio
Agronomics Ltd 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 ANIC operating cash flow to net income 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 (2012–2025)
Cash flow-to-debt ratio of Agronomics Ltd from 2012 to 2025. Historical debt coverage capacity for Agronomics Ltd across 14 annual periods. Also explore Agronomics Ltd (ANIC) equity growth momentum to track the company's year-over-year net asset growth rate.
Agronomics Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Agronomics Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Agronomics Ltd. For the full cash flow conversion analysis, see Agronomics Ltd operating cash flow efficiency.
| 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 | — |