Agile Content SA (AGIL) — 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. See AGIL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Agile Content SA Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Agile Content SA across 12 annual periods. Also explore net asset momentum of Agile Content SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Agile Content SA (2013–2024)
Year-by-year debt coverage analysis for Agile Content SA. For market capitalisation and broader financial context, see AGIL market cap overview.
| 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 | — |