Agora Inc (API) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.03x
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. Explore API strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
$5.71 Million
USD
Total Liabilities
$169.62 Million
USD
Data as of
Mar 2026
Most recent filing
Agora Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Agora Inc across 8 annual periods. Also explore API current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Agora Inc (2018–2025)
Year-by-year debt coverage analysis for Agora Inc. For market capitalisation and broader financial context, see market value of Agora Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $27.42 Million | $158.25 Million | ▲ +255.7% |
| 2024 | -0.11x | $-14.13 Million | $126.99 Million | ▲ +42.9% |
| 2023 | -0.19x | $-13.61 Million | $69.85 Million | ▲ +68.2% |
| 2022 | -0.61x | $-44.38 Million | $72.45 Million | ▼ -141.2% |
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.