agilon health Inc (AGL) — Cash Flow-to-Debt Ratio
agilon health Inc (AGL) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of $-20.54 Million could theoretically repay 0% of its total liabilities ($1.14 Billion) in one year. See AGL free cash flow generation 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
agilon health Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for agilon health Inc across 7 annual periods. Also explore agilon health Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for agilon health Inc (2019–2025)
Year-by-year debt coverage analysis for agilon health Inc. For market capitalisation and broader financial context, see AGL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | $-105.76 Million | $1.14 Billion | ▼ -102.0% |
| 2024 | -0.05x | $-57.78 Million | $1.26 Billion | ▲ +68.4% |
| 2023 | -0.14x | $-156.20 Million | $1.08 Billion | ▲ +27.4% |
| 2022 | -0.20x | $-130.81 Million | $656.86 Million | ▲ +33.5% |
| 2021 | -0.30x | $-148.16 Million | $494.66 Million | ▼ -311.6% |
| 2020 | -0.07x | $-53.20 Million | $731.09 Million | ▲ +55.5% |
| 2019 | -0.16x | $-103.86 Million | $634.82 Million | — |