Argen-X Cash Flow-to-Debt Ratio
Argen-X cash flow-to-debt ratio. Argen-X (0QW0) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2024, meaning its operating cash flow of €40.45 Million could theoretically repay 0% of its total liabilities (€679.80 Million) in one year. Check Argen-X cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Argen-X (2011–2024)
Cash flow-to-debt ratio of Argen-X from 2011 to 2024. Historical debt coverage capacity for Argen-X across 14 annual periods. Check cash flow quality index of Argen-X to evaluate the quality of earnings relative to operating cash generation.
Argen-X Cash Flow-to-Debt Ratio by Year (2011–2024)
Argen-X cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Argen-X. For the full cash flow conversion analysis, see Argen-X cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | €-79.88 Million | €679.80 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 | ▼ -191.7% |
| 2020 | -0.66x | €-398.46 Million | €605.36 Million | ▼ -286.6% |
| 2019 | 0.35x | €151.63 Million | €429.81 Million | ▲ +126.3% |
| 2018 | -1.34x | €-61.59 Million | €45.83 Million | ▲ +4.5% |
| 2017 | -1.41x | €-43.84 Million | €31.16 Million | ▼ -662.8% |
| 2016 | 0.25x | €11.15 Million | €44.59 Million | ▲ +115.6% |
| 2015 | -1.60x | €-15.19 Million | €9.49 Million | ▼ -157.6% |
| 2014 | -0.62x | €-6.37 Million | €10.25 Million | ▲ +68.9% |
| 2013 | -2.00x | €-9.12 Million | €4.57 Million | ▼ -13.1% |
| 2012 | -1.77x | €-11.09 Million | €6.28 Million | ▼ -79.2% |
| 2011 | -0.99x | €-3.98 Million | €4.04 Million | — |