AgriFORCE Growing Systems Ltd Cash Flow-to-Debt Ratio
AgriFORCE Growing Systems Ltd cash flow-to-debt ratio. AgriFORCE Growing Systems Ltd (AGRI) has a Cash Flow-to-Debt Ratio of -0.55x as of September 2025, meaning its operating cash flow of $-2.38 Million could theoretically repay -1% of its total liabilities ($4.36 Million) in one year. See AGRI FCF to total liabilities 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 AgriFORCE Growing Systems Ltd (2018–2024)
Cash flow-to-debt ratio of AgriFORCE Growing Systems Ltd from 2018 to 2024. Historical debt coverage capacity for AgriFORCE Growing Systems Ltd across 7 annual periods. Also explore AgriFORCE Growing Systems Ltd annual equity growth to track the company's year-over-year net asset growth rate.
AgriFORCE Growing Systems Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
AgriFORCE Growing Systems Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for AgriFORCE Growing Systems Ltd. For the full cash flow conversion analysis, see AgriFORCE Growing Systems Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.13x | $-5.27 Million | $4.65 Million | ▼ -53.3% |
| 2023 | -0.74x | $-6.51 Million | $8.80 Million | ▲ +30.8% |
| 2022 | -1.07x | $-12.08 Million | $11.30 Million | ▲ +21.7% |
| 2021 | -1.36x | $-5.14 Million | $3.77 Million | ▼ -44.6% |
| 2020 | -0.94x | $-1.85 Million | $1.96 Million | ▲ +69.9% |
| 2019 | -3.13x | $-4.31 Million | $1.38 Million | ▲ +47.4% |
| 2018 | -5.96x | $-1.57 Million | $264.19K | — |