Smart Agro LP (SMAG) — Cash Flow-to-Debt Ratio
Smart Agro LP (SMAG) has a Cash Flow-to-Debt Ratio of -0.51x as of December 2025, meaning its operating cash flow of ILA-885.00K could theoretically repay -1% of its total liabilities (ILA1.73 Million) in one year. Check Smart Agro LP (SMAG) total 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
Smart Agro LP Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Smart Agro LP across 6 annual periods. Also explore SMAG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Smart Agro LP (2020–2025)
Year-by-year debt coverage analysis for Smart Agro LP. For market capitalisation and broader financial context, see how much is Smart Agro LP worth.
| 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 | — |