argenx NV ADR (ARGX) — Cash Flow-to-Debt Ratio
argenx NV ADR (ARGX) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of $407.80 Million could theoretically repay 0% of its total liabilities ($1.36 Billion) in one year. Explore argenx NV ADR (ARGX) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
argenx NV ADR Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for argenx NV ADR across 15 annual periods. Also explore how large is argenx NV ADR's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for argenx NV ADR (2011–2025)
Year-by-year debt coverage analysis for argenx NV ADR. For market capitalisation and broader financial context, see market value of argenx NV ADR.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | $850.49 Million | $1.36 Billion | ▲ +632.4% |
| 2024 | -0.12x | $-82.75 Million | $704.24 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 | ▲ +115.5% |
| 2015 | -1.61x | $-15.19 Million | $9.43 Million | ▼ -113.2% |
| 2014 | -0.76x | $-6.37 Million | $8.43 Million | ▲ +62.2% |
| 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 | — |