African Agriculture Holdings Inc. Cash Flow-to-Debt Ratio
African Agriculture Holdings Inc. 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. See African Agriculture Holdings Inc. leverage flexibility ratio 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
Cash Flow-to-Debt Ratio of African Agriculture Holdings Inc. (2021–2023)
Cash flow-to-debt ratio of African Agriculture Holdings Inc. from 2021 to 2023. Historical debt coverage capacity for African Agriculture Holdings Inc. across 3 annual periods. Also explore African Agriculture Holdings Inc. (AAGR) equity growth momentum to track the company's year-over-year net asset growth rate.
African Agriculture Holdings Inc. Cash Flow-to-Debt Ratio by Year (2021–2023)
African Agriculture Holdings Inc. cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for African Agriculture Holdings Inc.. For the full cash flow conversion analysis, see African Agriculture Holdings Inc. cash flow conversion.
| 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 | — |