Agrogeneration Cash Flow-to-Debt Ratio
Agrogeneration cash flow-to-debt ratio. Agrogeneration (ALAGR) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2024, meaning its operating cash flow of €-330.00K could theoretically repay 0% of its total liabilities (€11.54 Million) in one year. Check Agrogeneration (ALAGR) cash flow 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 Agrogeneration (2007–2024)
Cash flow-to-debt ratio of Agrogeneration from 2007 to 2024. Historical debt coverage capacity for Agrogeneration across 18 annual periods. Check cash flow reinvestment rate of Agrogeneration to assess the company's total reinvestment commitment from operating cash flow.
Agrogeneration Cash Flow-to-Debt Ratio by Year (2007–2024)
Agrogeneration cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Agrogeneration. For the full cash flow conversion analysis, see ALAGR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €1.06 Million | €11.54 Million | ▲ +163.9% |
| 2023 | 0.03x | €651.00K | €18.69 Million | ▼ -38.0% |
| 2022 | 0.06x | €1.26 Million | €22.40 Million | ▼ -91.2% |
| 2021 | 0.64x | €20.39 Million | €31.89 Million | ▲ +50.4% |
| 2020 | 0.43x | €15.66 Million | €36.83 Million | ▲ +326.1% |
| 2019 | -0.19x | €-7.90 Million | €42.02 Million | ▼ -196.6% |
| 2018 | 0.19x | €15.98 Million | €82.14 Million | ▲ +232.8% |
| 2017 | 0.06x | €3.66 Million | €62.58 Million | ▼ -62.6% |
| 2016 | 0.16x | €8.84 Million | €56.63 Million | ▲ +3.6% |
| 2015 | 0.15x | €9.72 Million | €64.46 Million | ▼ -25.3% |
| 2014 | 0.20x | €18.64 Million | €92.31 Million | ▲ +322.5% |
| 2013 | 0.05x | €4.51 Million | €94.50 Million | ▼ -41.8% |
| 2012 | 0.08x | €3.19 Million | €38.89 Million | ▲ +127.0% |
| 2011 | -0.30x | €-9.92 Million | €32.59 Million | ▼ -1.7% |
| 2010 | -0.30x | €-5.42 Million | €18.12 Million | ▲ +32.5% |
| 2009 | -0.44x | €-4.67 Million | €10.54 Million | ▲ +57.5% |
| 2008 | -1.04x | €-9.19 Million | €8.81 Million | ▼ -617.6% |
| 2007 | 0.20x | €788.00K | €3.91 Million | — |