argenx NV ADR (ARGX) — 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. See argenx NV ADR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ARGX operating cash flow.
Annual Cash Flow-to-Debt Ratio for argenx NV ADR (2011–2025)
Year-by-year debt coverage analysis for argenx NV ADR. Check ARGX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |