Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) — Cash Flow-to-Debt Ratio
Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) has a Cash Flow-to-Debt Ratio of -0.41x as of December 2025, meaning its operating cash flow of $-7.50 Million could theoretically repay 0% of its total liabilities ($18.35 Million) in one year. See working capital to net assets of Agencia Comercial Spirits Ltd Class A Or to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Agencia Comercial Spirits Ltd Class A Ordinary Shares Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Agencia Comercial Spirits Ltd Class A Ordinary Shares across 3 annual periods. Also explore how fast is Agencia Comercial Spirits Ltd Class A Or growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Agencia Comercial Spirits Ltd Class A Ordinary Shares (2023–2025)
Year-by-year debt coverage analysis for Agencia Comercial Spirits Ltd Class A Ordinary Shares. For market capitalisation and broader financial context, see market cap of Agencia Comercial Spirits Ltd Class A Or.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | $-7.50 Million | $18.35 Million | ▼ -247.3% |
| 2024 | -0.12x | $-236.84K | $2.01 Million | ▲ +36.0% |
| 2023 | -0.18x | $-274.52K | $1.49 Million | — |