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$2.40 Billion) in one year. Check AGXY3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Agrogalaxy Participacoes SA Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Agrogalaxy Participacoes SA across 10 annual periods. Also explore how large is Agrogalaxy Participacoes SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Agrogalaxy Participacoes SA (2015–2024)
Year-by-year debt coverage analysis for Agrogalaxy Participacoes SA. For market capitalisation and broader financial context, see Agrogalaxy Participacoes SA (AGXY3) total market value.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | R$-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 | — |