Argentex Group PLC Cash Flow-to-Debt Ratio
Argentex Group PLC cash flow-to-debt ratio. Argentex Group PLC (AGFX) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of GBX4.10 Million could theoretically repay 0% of its total liabilities (GBX58.40 Million) in one year. Check cash flow quality index of Argentex Group PLC 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 Argentex Group PLC (2017–2024)
Cash flow-to-debt ratio of Argentex Group PLC from 2017 to 2024. Historical debt coverage capacity for Argentex Group PLC across 9 annual periods. Check how aggressively does Argentex Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Argentex Group PLC Cash Flow-to-Debt Ratio by Year (2017–2024)
Argentex Group PLC cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Argentex Group PLC. For the full cash flow conversion analysis, see AGFX cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | GBX16.70 Million | GBX113.40 Million | ▼ -23.7% |
| 2023 | 0.19x | GBX13.60 Million | GBX70.50 Million | ▲ +313.6% |
| 2022 | -0.09x | GBX-6.13 Million | GBX67.90 Million | ▼ -133.7% |
| 2022 | 0.27x | GBX17.20 Million | GBX64.10 Million | ▲ +403.0% |
| 2021 | -0.09x | GBX-4.10 Million | GBX46.30 Million | ▼ -116.8% |
| 2020 | 0.53x | GBX27.06 Million | GBX51.45 Million | ▲ +1423.3% |
| 2019 | 0.03x | GBX582.03K | GBX16.86 Million | ▲ +265.4% |
| 2018 | -0.02x | GBX-467.55K | GBX22.39 Million | ▼ -105.8% |
| 2017 | 0.36x | GBX7.31 Million | GBX20.38 Million | — |