Agrogeneration (ALAGR) — Cash Flow-to-Debt Ratio

Latest as of December 2024: -0.03x

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. Explore ALAGR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€-330.00K
EUR

Total Liabilities

€11.54 Million
EUR

Data as of

Dec 2024
Most recent filing

Agrogeneration Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Agrogeneration across 18 annual periods. Also explore total assets of Agrogeneration for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Agrogeneration (2007–2024)

Year-by-year debt coverage analysis for Agrogeneration. For market capitalisation and broader financial context, see ALAGR company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.