Agora S.A. (AGO) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Agora S.A. (AGO) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of zł52.61 Million could theoretically repay 0% of its total liabilities (zł1.22 Billion) in one year. See AGO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

zł52.61 Million
PLN

Total Liabilities

zł1.22 Billion
PLN

Data as of

Sep 2025
Most recent filing

Agora S.A. Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Agora S.A. across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Agora S.A..

Annual Cash Flow-to-Debt Ratio for Agora S.A. (2008–2024)

Year-by-year debt coverage analysis for Agora S.A.. Check how high is Agora S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.17x zł260.00 Million zł1.53 Billion ▼ -17.4%
2023 0.21x zł246.64 Million zł1.20 Billion ▲ +199.9%
2022 0.07x zł76.82 Million zł1.12 Billion ▼ -38.2%
2021 0.11x zł126.81 Million zł1.14 Billion ▼ -0.1%
2020 0.11x zł131.87 Million zł1.19 Billion ▼ -43.7%
2019 0.20x zł205.48 Million zł1.04 Billion ▼ -1.7%
2018 0.20x zł81.13 Million zł403.67 Million ▼ -0.8%
2017 0.20x zł77.26 Million zł381.20 Million ▼ -5.5%
2016 0.21x zł96.99 Million zł452.06 Million ▼ -15.0%
2015 0.25x zł111.08 Million zł440.03 Million ▲ +1.0%
2014 0.25x zł97.82 Million zł391.42 Million ▼ -0.6%
2013 0.25x zł109.47 Million zł435.26 Million ▲ +35.8%
2012 0.19x zł92.01 Million zł496.77 Million ▼ -34.3%
2011 0.28x zł152.24 Million zł540.40 Million ▼ -6.6%
2010 0.30x zł171.55 Million zł568.92 Million ▼ -32.4%
2009 0.45x zł9.41 Million zł21.09 Million ▲ +1.5%
2008 0.44x zł11.58 Million zł26.35 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.