Ag Growth International Inc (AFN) — Cash Flow-to-Debt Ratio
Ag Growth International Inc (AFN) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CA$-1.67 Million could theoretically repay 0% of its total liabilities (CA$1.43 Billion) in one year. See Ag Growth International Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ag Growth International Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Ag Growth International Inc across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Ag Growth International Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Ag Growth International Inc (2004–2024)
Year-by-year debt coverage analysis for Ag Growth International Inc. Check how high is Ag Growth International Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CA$110.82 Million | CA$1.37 Billion | ▲ +2.5% |
| 2023 | 0.08x | CA$105.63 Million | CA$1.34 Billion | ▲ +6.7% |
| 2022 | 0.07x | CA$102.17 Million | CA$1.38 Billion | ▲ +150.7% |
| 2021 | 0.03x | CA$39.12 Million | CA$1.32 Billion | ▼ -51.6% |
| 2020 | 0.06x | CA$74.17 Million | CA$1.22 Billion | ▲ +64.4% |
| 2019 | 0.04x | CA$40.42 Million | CA$1.09 Billion | ▼ -28.0% |
| 2018 | 0.05x | CA$41.19 Million | CA$799.36 Million | ▼ -13.7% |
| 2017 | 0.06x | CA$50.46 Million | CA$845.06 Million | ▼ -19.6% |
| 2016 | 0.07x | CA$45.00 Million | CA$605.59 Million | ▼ -53.7% |
| 2015 | 0.16x | CA$80.62 Million | CA$502.02 Million | ▲ +85.0% |
| 2014 | 0.09x | CA$20.61 Million | CA$237.39 Million | ▼ -65.5% |
| 2013 | 0.25x | CA$72.64 Million | CA$288.66 Million | ▲ +44.0% |
| 2012 | 0.17x | CA$31.59 Million | CA$180.79 Million | ▲ +20.6% |
| 2011 | 0.14x | CA$27.88 Million | CA$192.41 Million | ▼ -17.9% |
| 2010 | 0.18x | CA$40.75 Million | CA$230.85 Million | ▼ -31.5% |
| 2009 | 0.26x | CA$54.39 Million | CA$211.05 Million | ▲ +143.3% |
| 2008 | 0.11x | CA$10.90 Million | CA$102.93 Million | ▼ -81.7% |
| 2007 | 0.58x | CA$37.07 Million | CA$64.03 Million | ▲ +36.0% |
| 2006 | 0.43x | CA$25.24 Million | CA$59.27 Million | ▼ -32.8% |
| 2005 | 0.63x | CA$21.28 Million | CA$33.57 Million | ▲ +6.7% |
| 2004 | 0.59x | CA$18.46 Million | CA$31.10 Million | — |