Agrogalaxy Participacoes SA (AGXY3) — Cash Flow-to-Debt Ratio
Agrogalaxy Participacoes SA (AGXY3) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of R$62.94 Million could theoretically repay 0% of its total liabilities (R$2.40 Billion) in one year. See AGXY3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Agrogalaxy Participacoes SA Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Agrogalaxy Participacoes SA across 10 annual periods. Also explore net asset growth rate of Agrogalaxy Participacoes SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Agrogalaxy Participacoes SA (2015–2024)
Year-by-year debt coverage analysis for Agrogalaxy Participacoes SA. For market capitalisation and broader financial context, see Agrogalaxy Participacoes SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | R$-217.82 Million | R$5.38 Billion | ▼ -418.7% |
| 2023 | 0.01x | R$83.49 Million | R$6.58 Billion | ▲ +174.1% |
| 2022 | -0.02x | R$-144.11 Million | R$8.41 Billion | ▼ -378.5% |
| 2021 | 0.01x | R$32.62 Million | R$5.30 Billion | ▼ -80.6% |
| 2020 | 0.03x | R$102.80 Million | R$3.24 Billion | ▼ -33.7% |
| 2019 | 0.05x | R$55.11 Million | R$1.15 Billion | ▲ +133.4% |
| 2018 | -0.14x | R$-125.58 Million | R$874.89 Million | ▼ -33.3% |
| 2017 | -0.11x | R$-94.98 Million | R$882.19 Million | ▼ -256.9% |
| 2016 | -0.03x | R$-24.41 Million | R$809.17 Million | ▼ -115.6% |
| 2015 | 0.19x | R$6.00K | R$31.00K | — |