Agencia Comercial Spirits Ltd Class A Ordinary Shares Cash Flow-to-Debt Ratio
Agencia Comercial Spirits Ltd Class A Ordinary Shares 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. Check earnings quality score of Agencia Comercial Spirits Ltd Class A Or to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Agencia Comercial Spirits Ltd Class A Ordinary Shares (2023–2025)
Cash flow-to-debt ratio of Agencia Comercial Spirits Ltd Class A Ordinary Shares from 2023 to 2025. Historical debt coverage capacity for Agencia Comercial Spirits Ltd Class A Ordinary Shares across 3 annual periods. Also explore net asset growth rate of Agencia Comercial Spirits Ltd Class A Or to track the company's year-over-year net asset growth rate.
Agencia Comercial Spirits Ltd Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2023–2025)
Agencia Comercial Spirits Ltd Class A Ordinary Shares cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Agencia Comercial Spirits Ltd Class A Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion 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 | — |