Agrogeneration (ALAGR) — 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. See Agrogeneration free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Agrogeneration Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Agrogeneration across 18 annual periods. Also explore ALAGR net assets growth trend to track the company's year-over-year net asset growth rate.
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 Agrogeneration market cap and 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 | — |