African Agriculture Holdings Inc. (AAGR) — Cash Flow-to-Debt Ratio
African Agriculture Holdings Inc. (AAGR) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2024, meaning its operating cash flow of $-1.90 Million could theoretically repay 0% of its total liabilities ($41.77 Million) in one year. Explore AAGR cash flow metrics to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
African Agriculture Holdings Inc. Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for African Agriculture Holdings Inc. across 3 annual periods. Also explore balance sheet size of African Agriculture Holdings Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for African Agriculture Holdings Inc. (2021–2023)
Year-by-year debt coverage analysis for African Agriculture Holdings Inc.. For market capitalisation and broader financial context, see market value of African Agriculture Holdings Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.10x | $-3.97 Million | $40.97 Million | ▲ +47.5% |
| 2022 | -0.18x | $-2.70 Million | $14.63 Million | ▼ -11.9% |
| 2021 | -0.17x | $-3.54 Million | $21.45 Million | — |