Agrify Corp Cash Flow-to-Debt Ratio
Agrify Corp cash flow-to-debt ratio. Agrify Corp (AGFY) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of $-5.38 Million could theoretically repay 0% of its total liabilities ($103.43 Million) in one year. Check AGFY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Agrify Corp (2018–2024)
Cash flow-to-debt ratio of Agrify Corp from 2018 to 2024. Historical debt coverage capacity for Agrify Corp across 7 annual periods. Check Agrify Corp (AGFY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Agrify Corp Cash Flow-to-Debt Ratio by Year (2018–2024)
Agrify Corp cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Agrify Corp. For the full cash flow conversion analysis, see AGFY cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.45x | $-11.58 Million | $25.93 Million | ▲ +13.5% |
| 2023 | -0.52x | $-30.97 Million | $59.98 Million | ▲ +43.4% |
| 2022 | -0.91x | $-72.02 Million | $78.96 Million | ▼ -35.0% |
| 2021 | -0.68x | $-30.15 Million | $44.62 Million | ▼ -29.3% |
| 2020 | -0.52x | $-14.78 Million | $28.29 Million | ▲ +38.8% |
| 2019 | -0.85x | $-3.44 Million | $4.03 Million | ▼ -6986.6% |
| 2018 | 0.01x | $49.00K | $3.95 Million | — |