Agripower France Sa Cash Flow-to-Debt Ratio
Agripower France Sa 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 how high is Agripower France Sa's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Agripower France Sa (2018–2025)
Cash flow-to-debt ratio of Agripower France Sa from 2018 to 2025. Historical debt coverage capacity for Agripower France Sa across 7 annual periods. Check Agripower France Sa total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Agripower France Sa Cash Flow-to-Debt Ratio by Year (2018–2025)
Agripower France Sa cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Agripower France Sa. For the full cash flow conversion analysis, see Agripower France Sa (ALAGP) cash conversion ratio.
| 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 | — |