Agora Inc (API) — Cash Flow-to-Debt Ratio
Agora Inc (API) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $9.42 Million could theoretically repay 0% of its total liabilities ($158.25 Million) in one year. See cash generation quality of Agora Inc to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Agora Inc to track the company's year-over-year net asset growth rate.
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 Agora Inc market capitalisation.
| 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 | — |