Agrogeneration OCF/Debt
The Operating Cash Flow to Debt Ratio of Agrogeneration (ALAGR.PA) as of Oct 14, 2026 is -23.17 %. In the previous year, Operating Cash Flow to Debt Ratio was 11.54 % — a change of -300.87% (lower).
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OCF/Debt
-23.17 %
YoY
-300.87%
Last updated:
The Agrogeneration OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -23.17 % | -300.87% | |
| 11.54 % | +174.26% | |
| 4.21 % | -39.60% | |
| 6.96 % | -91.62% | |
| 83.14 % | +65.50% | |
| 50.23 % | -307.26% | |
| -24.24 % | -184.56% | |
| 28.66 % | +252.81% | |
| 8.12 % | -60.60% | |
| 20.62 % | +12.05% | |
| 18.40 % | -18.44% | |
| 22.56 % | — |
Agrogeneration Stock analysis
Frequently Asked Questions about Agrogeneration stock
Operating Cash Flow to Debt Ratio of Agrogeneration is -23.17 % in 2025.
Operating Cash Flow to Debt Ratio of Agrogeneration changed from 11.54 % to -23.17 %, representing a -300.87% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Agrogeneration since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Agrogeneration with sector peers and the industry average to assess whether it is attractive.
Leverage — Agrogeneration
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