AGRIW (AgriFORCE Growing Systems) Cash-to-Debt : 0.29 (As of Mar. 2025)

View and export this data going back to 2021. Start your Free Trial

What is AgriFORCE Growing Systems Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. AgriFORCE Growing Systems's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.29.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, AgriFORCE Growing Systems couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

The historical rank and industry rank for AgriFORCE Growing Systems's Cash-to-Debt or its related term are showing as below:

AGRIW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 1.35 Max: No Debt
Current: 0.29

During the past 7 years, AgriFORCE Growing Systems's highest Cash to Debt Ratio was No Debt. The lowest was 0.10. And the median was 1.35.

AGRIW's Cash-to-Debt is ranked worse than
61.21% of 1887 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs AGRIW: 0.29

AgriFORCE Growing Systems Cash-to-Debt Historical Data

The historical data trend for AgriFORCE Growing Systems's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

AgriFORCE Growing Systems Cash-to-Debt Chart

AgriFORCE Growing Systems Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

21.07

165.43

0.41

0.94

0.33

AgriFORCE Growing Systems Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															1.35	3.03	1.21	0.33	0.29

Competitive Comparison of AgriFORCE Growing Systems's Cash-to-Debt

For the Farm Products subindustry, AgriFORCE Growing Systems's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AgriFORCE Growing Systems's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AgriFORCE Growing Systems's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where AgriFORCE Growing Systems's Cash-to-Debt falls into.

Save Embed

;

Save Embed

;

AgriFORCE Growing Systems Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

AgriFORCE Growing Systems's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.49	/	(1.443	+	0.042)
	=	0.33

AgriFORCE Growing Systems's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1.352	/	(4.601	+	0.042)
	=	0.29

AgriFORCE Growing Systems (NAS:AGRIW) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

AgriFORCE Growing Systems Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of AgriFORCE Growing Systems's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

AgriFORCE Growing Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AgriFORCE Growing Systems Ltd (NAS:AGRIW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AGRI:USA

Address

525 West 8th Avenue, Suite 800, Vancouver, BC, CAN, V5Z 1C6

Website

https://www.agriforcegs.com

AgriFORCE Growing Systems Ltd is an Ag-Tech company with a primary focus on developing and utilizing its intellectual property assets for improvements dedicated to the agricultural industry. The company believes that this goal is achieved by using its proprietary IP for solutions in the agricultural industry as well as seeking the development of new IP to both enhance the technology which it has already retained in-house as well as development of new technologies which can increase its footprint in the Ag-Tech space. Its AgriFORCE Brands division is focused on the development and commercialization of plant-based ingredients and products that deliver more nutritious food. It will market and commercialize ingredient supplies, like its Awakened Flour and Awakened Grains.