AGRANA Beteiligungs-Aktiengesellschaft (AGR) — Cash Flow-to-Debt Ratio
AGRANA Beteiligungs-Aktiengesellschaft (AGR) has a Cash Flow-to-Debt Ratio of 0.01x as of November 2025, meaning its operating cash flow of €11.85 Million could theoretically repay 0% of its total liabilities (€1.42 Billion) in one year. See AGR 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
AGRANA Beteiligungs-Aktiengesellschaft Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for AGRANA Beteiligungs-Aktiengesellschaft across 10 annual periods. For the full cash flow conversion analysis, see AGR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AGRANA Beteiligungs-Aktiengesellschaft (2016–2025)
Year-by-year debt coverage analysis for AGRANA Beteiligungs-Aktiengesellschaft. Check AGRANA Beteiligungs-Aktiengesellschaft (AGR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €361.08 Million | €1.48 Billion | ▲ +66.5% |
| 2024 | 0.15x | €240.22 Million | €1.64 Billion | ▲ +13427.1% |
| 2023 | 0.00x | €1.89 Million | €1.75 Billion | ▼ -97.2% |
| 2022 | 0.04x | €53.23 Million | €1.36 Billion | ▼ -72.7% |
| 2021 | 0.14x | €163.62 Million | €1.14 Billion | ▲ +51.0% |
| 2020 | 0.09x | €110.10 Million | €1.16 Billion | ▼ -34.5% |
| 2019 | 0.14x | €141.71 Million | €979.48 Million | ▼ -39.0% |
| 2018 | 0.24x | €213.86 Million | €902.42 Million | ▼ -0.9% |
| 2017 | 0.24x | €255.78 Million | €1.07 Billion | ▲ +144.8% |
| 2016 | 0.10x | €101.91 Million | €1.04 Billion | — |