Agripower France Sa (ALAGP) — Cash Flow-to-Debt Ratio
Agripower France Sa (ALAGP) has a Cash Flow-to-Debt Ratio of -0.19x as of June 2025, meaning its operating cash flow of €-1.28 Million could theoretically repay 0% of its total liabilities (€6.71 Million) in one year. Check Agripower France Sa (ALAGP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Agripower France Sa Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Agripower France Sa across 7 annual periods. Also explore balance sheet size of Agripower France Sa for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Agripower France Sa (2018–2025)
Year-by-year debt coverage analysis for Agripower France Sa. For market capitalisation and broader financial context, see Agripower France Sa (ALAGP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | €-1.28 Million | €6.71 Million | ▼ -19.9% |
| 2024 | -0.16x | €-1.02 Million | €6.47 Million | ▲ +51.2% |
| 2023 | -0.33x | €-3.19 Million | €9.80 Million | ▼ -650.3% |
| 2021 | -0.04x | €-294.99K | €6.81 Million | ▼ -118.2% |
| 2020 | -0.02x | €-66.51K | €3.35 Million | ▼ -186.1% |
| 2019 | 0.02x | €126.62K | €5.49 Million | ▲ +164.6% |
| 2018 | -0.04x | €-150.32K | €4.21 Million | — |