ARGO GOLD INC. Cash Flow-to-Debt Ratio
ARGO GOLD INC. 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. Check ARGO GOLD INC. (P3U) cash flow quality 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 ARGO GOLD INC. (2021–2024)
Cash flow-to-debt ratio of ARGO GOLD INC. from 2021 to 2024. Historical debt coverage capacity for ARGO GOLD INC. across 4 annual periods. Check P3U cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ARGO GOLD INC. Cash Flow-to-Debt Ratio by Year (2021–2024)
ARGO GOLD INC. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for ARGO GOLD INC.. For the full cash flow conversion analysis, see ARGO GOLD INC. (P3U) cash conversion ratio.
| 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 | — |