Agora Inc Cash Flow-to-Debt Ratio
Agora Inc cash flow-to-debt ratio. Agora Inc (API) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-2.15 Million could theoretically repay 0% of its total liabilities ($176.56 Million) in one year. Check Agora Inc (API) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Agora Inc (2018–2025)
Cash flow-to-debt ratio of Agora Inc from 2018 to 2025. Historical debt coverage capacity for Agora Inc across 8 annual periods. Check Agora Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Agora Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Agora Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Agora Inc. For the full cash flow conversion analysis, see Agora Inc (API) cash flow conversion.
| 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 | ▲ +74.1% |
| 2022 | -0.75x | $-54.43 Million | $72.45 Million | ▼ -195.7% |
| 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 | — |