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 how financially flexible is Agile Content SA to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Agile Content SA (AGIL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Agile Content SA (2013–2024)
Year-by-year debt coverage analysis for Agile Content SA. Check AGIL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |