argenx NV ADR Cash Flow-to-Debt Ratio
argenx NV ADR cash flow-to-debt ratio. argenx NV ADR (ARGX) has a Cash Flow-to-Debt Ratio of 0.47x as of June 2026, meaning its operating cash flow of $751.74 Million could theoretically repay 0% of its total liabilities ($1.61 Billion) in one year. Check ARGX cash flow quality score 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 argenx NV ADR (2011–2025)
Cash flow-to-debt ratio of argenx NV ADR from 2011 to 2025. Historical debt coverage capacity for argenx NV ADR across 15 annual periods. Check argenx NV ADR investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
argenx NV ADR Cash Flow-to-Debt Ratio by Year (2011–2025)
argenx NV ADR cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for argenx NV ADR. For the full cash flow conversion analysis, see ARGX operating cash flow.
| 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 | — |