Argen-X Cash Flow-to-Debt Ratio
Argen-X cash flow-to-debt ratio. 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. Check 1AE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Argen-X (2016–2025)
Cash flow-to-debt ratio of Argen-X from 2016 to 2025. Historical debt coverage capacity for Argen-X across 10 annual periods. Check Argen-X (1AE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Argen-X Cash Flow-to-Debt Ratio by Year (2016–2025)
Argen-X cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Argen-X. For the full cash flow conversion analysis, see Argen-X cash conversion from operations.
| 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 | — |