Smart Agro LP Cash Flow-to-Debt Ratio
Smart Agro LP cash flow-to-debt ratio. Smart Agro LP (SMAG) has a Cash Flow-to-Debt Ratio of -0.58x as of June 2026, meaning its operating cash flow of ILA-1.12 Million could theoretically repay -1% of its total liabilities (ILA1.93 Million) in one year. Check SMAG operating cash flow to net income 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 Smart Agro LP (2020–2025)
Cash flow-to-debt ratio of Smart Agro LP from 2020 to 2025. Historical debt coverage capacity for Smart Agro LP across 6 annual periods. Check Smart Agro LP (SMAG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Smart Agro LP Cash Flow-to-Debt Ratio by Year (2020–2025)
Smart Agro LP cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Smart Agro LP. For the full cash flow conversion analysis, see Smart Agro LP cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.90x | ILA-1.56 Million | ILA1.73 Million | ▲ +70.6% |
| 2024 | -3.06x | ILA-4.46 Million | ILA1.46 Million | ▼ -149.6% |
| 2023 | 6.17x | ILA5.20 Million | ILA843.00K | ▲ +150.6% |
| 2022 | -12.19x | ILA-5.52 Million | ILA453.00K | ▼ -140.8% |
| 2021 | -5.06x | ILA-3.66 Million | ILA724.00K | ▼ -186.9% |
| 2020 | -1.76x | ILA-1.22 Million | ILA694.00K | — |