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 cash generation quality of Ag Growth International Inc to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Ag Growth International Inc (AFN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ag Growth International Inc (2004–2024)
Year-by-year debt coverage analysis for Ag Growth International Inc. For market capitalisation and broader financial context, see Ag Growth International Inc (AFN) total market value.
| 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 | — |