Agile Content SA Cash Flow-to-Debt Ratio
Agile Content SA cash flow-to-debt ratio. Agile Content SA (AGIL) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of €-1.37 Million could theoretically repay 0% of its total liabilities (€76.44 Million) in one year. Check AGIL 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 Agile Content SA (2013–2024)
Cash flow-to-debt ratio of Agile Content SA from 2013 to 2024. Historical debt coverage capacity for Agile Content SA across 12 annual periods. Check total reinvestment intensity of Agile Content SA to assess the company's total reinvestment commitment from operating cash flow.
Agile Content SA Cash Flow-to-Debt Ratio by Year (2013–2024)
Agile Content SA cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Agile Content SA. For the full cash flow conversion analysis, see AGIL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €8.26 Million | €84.22 Million | ▼ -36.3% |
| 2023 | 0.15x | €12.12 Million | €78.67 Million | ▼ -8.3% |
| 2022 | 0.17x | €12.62 Million | €75.14 Million | ▲ +284.1% |
| 2021 | 0.04x | €3.26 Million | €74.64 Million | ▲ +238.5% |
| 2020 | -0.03x | €-1.30 Million | €41.26 Million | ▼ -124.7% |
| 2019 | 0.13x | €1.50 Million | €11.77 Million | ▲ +13893.3% |
| 2018 | 0.00x | €-9.51K | €10.27 Million | ▼ -100.2% |
| 2017 | 0.40x | €4.04 Million | €10.15 Million | ▲ +100.5% |
| 2016 | 0.20x | €2.77 Million | €13.95 Million | ▲ +46.3% |
| 2015 | 0.14x | €1.15 Million | €8.50 Million | ▲ +261.4% |
| 2014 | -0.08x | €-645.03K | €7.66 Million | ▼ -355.1% |
| 2013 | 0.03x | €189.72K | €5.75 Million | — |