Agroton Public Ltd. (AGT) — Cash Flow-to-Debt Ratio
Agroton Public Ltd. (AGT) has a Cash Flow-to-Debt Ratio of -4.90x as of June 2024, meaning its operating cash flow of zł-13.50 Million could theoretically repay -5% of its total liabilities (zł2.76 Million) in one year. See AGT financial flexibility score 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
Agroton Public Ltd. Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for Agroton Public Ltd. across 17 annual periods. For the full cash flow conversion analysis, see Agroton Public Ltd. (AGT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Agroton Public Ltd. (2007–2023)
Year-by-year debt coverage analysis for Agroton Public Ltd.. Check Agroton Public Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.42x | zł2.13 Million | zł5.05 Million | ▼ -95.1% |
| 2022 | 8.58x | zł35.48 Million | zł4.14 Million | ▲ +2221.7% |
| 2021 | -0.40x | zł-7.80 Million | zł19.29 Million | ▼ -125.4% |
| 2020 | 1.59x | zł29.85 Million | zł18.77 Million | ▲ +170.1% |
| 2019 | 0.59x | zł16.27 Million | zł27.64 Million | ▼ -63.2% |
| 2018 | 1.60x | zł17.61 Million | zł11.01 Million | ▲ +80.4% |
| 2017 | 0.89x | zł10.40 Million | zł11.72 Million | ▼ -9.4% |
| 2016 | 0.98x | zł10.53 Million | zł10.76 Million | ▲ +125.6% |
| 2015 | 0.43x | zł10.31 Million | zł23.78 Million | ▲ +294.6% |
| 2014 | 0.11x | zł5.87 Million | zł53.36 Million | ▼ -69.3% |
| 2013 | 0.36x | zł23.39 Million | zł65.21 Million | ▼ -69.1% |
| 2012 | 1.16x | zł70.31 Million | zł60.50 Million | ▲ +2948.2% |
| 2011 | -0.04x | zł-2.45 Million | zł60.08 Million | ▲ +49.4% |
| 2010 | -0.08x | zł-1.79 Million | zł22.18 Million | ▼ -183.8% |
| 2009 | 0.10x | zł6.69 Million | zł69.63 Million | ▲ +18.7% |
| 2008 | 0.08x | zł5.48 Million | zł67.67 Million | ▲ +31.7% |
| 2007 | 0.06x | zł2.74 Million | zł44.62 Million | — |