Argen-X (0QW0) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.06x

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. See how much free cash does Argen-X generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

€40.45 Million
EUR

Total Liabilities

€679.80 Million
EUR

Data as of

Dec 2024
Most recent filing

Argen-X Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Argen-X across 14 annual periods. Also explore Argen-X annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Argen-X (2011–2024)

Year-by-year debt coverage analysis for Argen-X. For market capitalisation and broader financial context, see 0QW0 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.