Agora Inc (API) — Cash Flow-to-Debt Ratio
Agora Inc (API) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $5.71 Million could theoretically repay 0% of its total liabilities ($169.62 Million) in one year. See API 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
Agora Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Agora Inc across 8 annual periods. For the full cash flow conversion analysis, see Agora Inc (API) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Agora Inc (2018–2025)
Year-by-year debt coverage analysis for Agora Inc. Check Agora Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $27.23 Million | $158.25 Million | ▲ +254.7% |
| 2024 | -0.11x | $-14.13 Million | $126.99 Million | ▲ +42.9% |
| 2023 | -0.19x | $-13.61 Million | $69.85 Million | ▲ +73.0% |
| 2022 | -0.72x | $-52.38 Million | $72.45 Million | ▼ -184.6% |
| 2021 | -0.25x | $-20.00 Million | $78.74 Million | ▼ -241.0% |
| 2020 | 0.18x | $6.56 Million | $36.44 Million | ▲ +371.2% |
| 2019 | 0.04x | $706.42K | $18.48 Million | ▼ -19.5% |
| 2018 | 0.05x | $536.10K | $11.29 Million | — |