Adecoagro SA (AGRO) — Cash Flow-to-Debt Ratio
Adecoagro SA (AGRO) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-2.58 Million could theoretically repay 0% of its total liabilities ($3.29 Billion) in one year. See Adecoagro SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adecoagro SA Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Adecoagro SA across 19 annual periods. For the full cash flow conversion analysis, see Adecoagro SA (AGRO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Adecoagro SA (2007–2025)
Year-by-year debt coverage analysis for Adecoagro SA. Check Adecoagro SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $284.86 Million | $3.46 Billion | ▼ -57.2% |
| 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 | — |