KSG Agro

KSG Agro OCF/Debt

The Operating Cash Flow to Debt Ratio of KSG Agro (KSG.WA) as of Oct 23, 2026 is 27.33 %. In the previous year, Operating Cash Flow to Debt Ratio was 7.54 % — a change of 262.68% (higher).

OCF/Debt

27.33 %

YoY

262.68%

Last updated:

Operating Cash Flow to Debt Ratio of KSG Agro is 2024 27.33 % . Operating Cash Flow to Debt Ratio of KSG Agro was 2023 7.54 % . It decreases by 262.68% higher compared to the previous year.

The KSG Agro OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
2.17 USD
Jan 1, 2018
0.05 USD
Jan 1, 2019
2.50 USD
Jan 1, 2020
5.01 USD
Jan 1, 2021
18.67 USD
Jan 1, 2022
-8.44 USD
Jan 1, 2023
7.54 USD
Jan 1, 2024
27.33 USD
The KSG Agro OCF/Debt history
YEAROCF/DebtYoY
27.33 %+262.68%
7.54 %-189.30%
-8.44 %-145.19%
18.67 %+272.86%
5.01 %+100.27%
2.50 %+4,659.77%
0.05 %-97.58%
2.17 %-49.16%
4.26 %+14.28%
3.73 %—

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KSG Agro Stock analysis

What does KSG Agro do? KSG Agro SA generates revenue through its core business of cultivating land and producing agricultural crops, operating across four distinct reportable segments. The Crop Production segment focuses on the production of sunflower, wheat, barley, corn, soybeans, pea and buckwheat, forming the foundation of the group's agricultural output. This primary activity is supported by the company's headquarters in Dnipropetrovsk, Dnipropetrovsk, where strategic operations are managed by its workforce of 338 full-time employees. The company diversifies its income streams through the Food Production segment, which includes the production of flour, sunflower oil, packaged crops, macaroni and a number of meat products. Additionally, the Livestock Breeding segment contributes to revenue by including pig breeding and the sale of respective livestock. These segments allow KSG Agro SA to move beyond raw commodity production into processed goods and animal husbandry, creating multiple touchpoints for market sales. Further revenue is derived from the Other Operations segment, which encompasses fruit and vegetable production, the production of fuel pellets and thermal energy. The group also engages in vegetable and fruit production, as well as food processing and supplies of food to retail networks. This integration of cultivation, processing, and direct supply to retail channels ensures a comprehensive business model that leverages its entire production chain from field to consumer. KSG Agro is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KSG Agro stock

Operating Cash Flow to Debt Ratio of KSG Agro is 27.33 % in 2024.

Operating Cash Flow to Debt Ratio of KSG Agro changed from 7.54 % to 27.33 %, representing a 262.68% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio KSG Agro 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 KSG Agro with sector peers and the industry average to assess whether it is attractive.

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