Adecoagro SA (AGRO) — Cash Flow-to-Debt Ratio
Adecoagro SA (AGRO) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $9.77 Million could theoretically repay 0% of its total liabilities ($2.21 Billion) in one year. See Adecoagro SA (AGRO) FCF generation index 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
Adecoagro SA Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Adecoagro SA across 18 annual periods. Also explore net asset momentum of Adecoagro SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adecoagro SA (2007–2024)
Year-by-year debt coverage analysis for Adecoagro SA. For market capitalisation and broader financial context, see AGRO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | $328.33 Million | $1.71 Billion | ▼ -16.0% |
| 2023 | 0.23x | $434.91 Million | $1.90 Billion | ▲ +20.4% |
| 2022 | 0.19x | $370.03 Million | $1.95 Billion | ▼ -16.3% |
| 2021 | 0.23x | $348.66 Million | $1.53 Billion | ▲ +34.2% |
| 2020 | 0.17x | $257.12 Million | $1.52 Billion | ▼ -21.5% |
| 2019 | 0.22x | $322.11 Million | $1.49 Billion | ▲ +15.5% |
| 2018 | 0.19x | $218.51 Million | $1.17 Billion | ▼ -24.2% |
| 2017 | 0.25x | $237.10 Million | $962.07 Million | ▼ -24.3% |
| 2016 | 0.33x | $255.40 Million | $784.09 Million | ▲ +75.2% |
| 2015 | 0.19x | $153.91 Million | $827.98 Million | ▲ +21.3% |
| 2014 | 0.15x | $133.13 Million | $868.94 Million | ▲ +28.6% |
| 2013 | 0.12x | $102.08 Million | $857.13 Million | ▲ +32.0% |
| 2012 | 0.09x | $67.82 Million | $751.91 Million | ▼ -3.4% |
| 2011 | 0.09x | $56.59 Million | $605.83 Million | ▲ +114.2% |
| 2010 | 0.04x | $26.94 Million | $617.75 Million | ▲ +125.9% |
| 2009 | -0.17x | $-86.30 Million | $512.02 Million | ▼ -25.3% |
| 2008 | -0.13x | $-52.45 Million | $389.81 Million | ▲ +35.1% |
| 2007 | -0.21x | $-68.04 Million | $328.18 Million | — |