Argen-X (1AE) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.50x
Argen-X (1AE) has a Cash Flow-to-Debt Ratio of 0.50x as of December 2025, meaning its operating cash flow of €685.19 Million could theoretically repay 1% of its total liabilities (€1.36 Billion) in one year. See 1AE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.50x
Operating CF / Total Liabilities
Operating Cash Flow
€685.19 Million
EUR
Total Liabilities
€1.36 Billion
EUR
Data as of
Dec 2025
Most recent filing
Argen-X Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Argen-X across 10 annual periods. Also explore 1AE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Argen-X (2016–2025)
Year-by-year debt coverage analysis for Argen-X. For market capitalisation and broader financial context, see market value of Argen-X.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | €685.19 Million | €1.36 Billion | ▲ +528.9% |
| 2024 | -0.12x | €-82.75 Million | €704.24 Million | ▲ +87.6% |
| 2023 | -0.94x | €-420.33 Million | €444.95 Million | ▲ +64.9% |
| 2022 | -2.69x | €-862.81 Million | €320.56 Million | ▼ -40.2% |
| 2021 | -1.92x | €-606.81 Million | €316.05 Million | ▼ -137.7% |
| 2020 | -0.81x | €-398.46 Million | €493.32 Million | ▼ -303.8% |
| 2019 | 0.40x | €151.63 Million | €382.59 Million | ▲ +129.5% |
| 2018 | -1.34x | €-53.84 Million | €40.06 Million | ▲ +4.5% |
| 2017 | -1.41x | €-36.55 Million | €25.98 Million | ▼ -662.8% |
| 2016 | 0.25x | €10.60 Million | €42.40 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.