AGI Greenpac Limited (AGI) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.07x

AGI Greenpac Limited (AGI) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-838.00 Million could theoretically repay 0% of its total liabilities (Rs11.47 Billion) in one year. See AGI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-838.00 Million
INR

Total Liabilities

Rs11.47 Billion
INR

Data as of

Sep 2025
Most recent filing

AGI Greenpac Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for AGI Greenpac Limited across 19 annual periods. Also explore AGI Greenpac Limited (AGI) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for AGI Greenpac Limited (2007–2025)

Year-by-year debt coverage analysis for AGI Greenpac Limited. For market capitalisation and broader financial context, see market value of AGI Greenpac Limited.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.31x Rs4.29 Billion Rs13.98 Billion ▼ -19.7%
2024 0.38x Rs5.88 Billion Rs15.42 Billion ▲ +10.5%
2023 0.35x Rs5.23 Billion Rs15.13 Billion ▲ +260.6%
2022 0.10x Rs1.81 Billion Rs18.87 Billion ▼ -55.4%
2021 0.21x Rs3.49 Billion Rs16.22 Billion ▲ +224.5%
2020 0.07x Rs1.07 Billion Rs16.12 Billion ▼ -58.8%
2019 0.16x Rs3.29 Billion Rs20.48 Billion ▲ +482.4%
2018 0.03x Rs547.96 Million Rs19.86 Billion ▼ -78.3%
2017 0.13x Rs2.04 Billion Rs16.08 Billion ▼ -48.3%
2016 0.25x Rs2.96 Billion Rs12.04 Billion ▲ +21.6%
2015 0.20x Rs2.64 Billion Rs13.08 Billion ▲ +104.8%
2014 0.10x Rs1.62 Billion Rs16.46 Billion ▲ +397.6%
2013 0.02x Rs306.18 Million Rs15.44 Billion ▼ -83.1%
2012 0.12x Rs1.54 Billion Rs13.11 Billion ▼ -52.2%
2011 0.25x Rs1.72 Billion Rs7.03 Billion ▲ +860.3%
2010 0.03x Rs183.09 Million Rs7.17 Billion ▼ -85.0%
2009 0.17x Rs1.18 Billion Rs6.96 Billion ▲ +52.3%
2008 0.11x Rs389.84 Million Rs3.49 Billion ▼ -94.1%
2007 1.88x Rs612.88 Million Rs325.80 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.