Agereh Technologies Inc Cash Flow-to-Debt Ratio
Agereh Technologies Inc cash flow-to-debt ratio. Agereh Technologies Inc (AUTO) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of CA$-231.41K could theoretically repay 0% of its total liabilities (CA$6.35 Million) in one year. Check AUTO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Agereh Technologies Inc (2022–2025)
Cash flow-to-debt ratio of Agereh Technologies Inc from 2022 to 2025. Historical debt coverage capacity for Agereh Technologies Inc across 4 annual periods. Check Agereh Technologies Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Agereh Technologies Inc Cash Flow-to-Debt Ratio by Year (2022–2025)
Agereh Technologies Inc cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Agereh Technologies Inc. For the full cash flow conversion analysis, see AUTO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | CA$-886.52K | CA$6.31 Million | ▲ +18.8% |
| 2024 | -0.17x | CA$-1.37 Million | CA$7.91 Million | ▲ +4.1% |
| 2023 | -0.18x | CA$-1.11 Million | CA$6.14 Million | ▲ +68.5% |
| 2022 | -0.57x | CA$-2.55 Million | CA$4.45 Million | — |