Agrify Corp (AGFY) — 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. See Agrify Corp (AGFY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Agrify Corp Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Agrify Corp across 7 annual periods. Also explore how fast is Agrify Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Agrify Corp (2018–2024)
Year-by-year debt coverage analysis for Agrify Corp. For market capitalisation and broader financial context, see Agrify Corp (AGFY) total market value.
| 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 | — |