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. Check AGI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 total asset value for the complete picture of this company's asset base.

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 AGI stock market capitalisation.

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.