Agroz Inc. Ordinary Shares Cash Flow-to-Debt Ratio
Agroz Inc. Ordinary Shares cash flow-to-debt ratio. Agroz Inc. Ordinary Shares (AGRZ) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of $941.27K could theoretically repay 0% of its total liabilities ($37.32 Million) in one year. Check AGRZ cash to earnings ratio 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 Agroz Inc. Ordinary Shares (2022–2024)
Cash flow-to-debt ratio of Agroz Inc. Ordinary Shares from 2022 to 2024. Historical debt coverage capacity for Agroz Inc. Ordinary Shares across 3 annual periods. Check Agroz Inc. Ordinary Shares (AGRZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Agroz Inc. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2024)
Agroz Inc. Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Agroz Inc. Ordinary Shares. For the full cash flow conversion analysis, see Agroz Inc. Ordinary Shares (AGRZ) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $941.27K | $37.32 Million | ▲ +112.8% |
| 2023 | -0.20x | $-3.41 Million | $17.24 Million | ▲ +74.0% |
| 2022 | -0.76x | $-2.77 Million | $3.64 Million | — |