Ag Growth International Inc Cash Flow-to-Debt Ratio
Ag Growth International Inc 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. Check AFN cash flow quality score 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 Ag Growth International Inc (2004–2024)
Cash flow-to-debt ratio of Ag Growth International Inc from 2004 to 2024. Historical debt coverage capacity for Ag Growth International Inc across 21 annual periods. Check Ag Growth International Inc (AFN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ag Growth International Inc Cash Flow-to-Debt Ratio by Year (2004–2024)
Ag Growth International Inc cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Ag Growth International Inc. For the full cash flow conversion analysis, see cash flow conversion of Ag Growth International Inc.
| 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 | — |