ARGO GOLD INC. (P3U) — Cash Flow-to-Debt Ratio
ARGO GOLD INC. (P3U) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of €53.99K could theoretically repay 0% of its total liabilities (€1.76 Million) in one year. See ARGO GOLD INC. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ARGO GOLD INC. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for ARGO GOLD INC. across 4 annual periods. Also explore P3U shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ARGO GOLD INC. (2021–2024)
Year-by-year debt coverage analysis for ARGO GOLD INC.. For market capitalisation and broader financial context, see market value of ARGO GOLD INC..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | €952.43K | €1.83 Million | ▲ +681.0% |
| 2023 | 0.07x | €122.01K | €1.83 Million | ▲ +104.0% |
| 2022 | -1.69x | €-807.70K | €478.43K | ▲ +93.3% |
| 2021 | -25.03x | €-1.98 Million | €79.16K | — |