Agroz Inc. Ordinary Shares (AGRZ) — 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. See AGRZ financial flexibility score 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
Agroz Inc. Ordinary Shares Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Agroz Inc. Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see Agroz Inc. Ordinary Shares (AGRZ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Agroz Inc. Ordinary Shares (2022–2024)
Year-by-year debt coverage analysis for Agroz Inc. Ordinary Shares. Check cash flow quality index of Agroz Inc. Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |