Agora S.A. (AGO) — Cash Flow-to-Debt Ratio
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. Explore long-term investment intensity of Agora S.A. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Agora S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Agora S.A. across 17 annual periods. Also explore Agora S.A. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Agora S.A. (2008–2024)
Year-by-year debt coverage analysis for Agora S.A.. For market capitalisation and broader financial context, see how much is Agora S.A. worth.
| 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 | — |