Argan SA (ARG) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.05x
Argan SA (ARG) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €90.06 Million could theoretically repay 0% of its total liabilities (€1.91 Billion) in one year. Explore ARG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€90.06 Million
EUR
Total Liabilities
€1.91 Billion
EUR
Data as of
Dec 2025
Most recent filing
Argan SA Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Argan SA across 17 annual periods. Also explore Argan SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Argan SA (2009–2025)
Year-by-year debt coverage analysis for Argan SA. For market capitalisation and broader financial context, see ARG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €198.97 Million | €1.91 Billion | ▲ +19.6% |
| 2024 | 0.09x | €173.68 Million | €2.00 Billion | ▲ +0.3% |
| 2023 | 0.09x | €186.29 Million | €2.15 Billion | ▲ +39.3% |
| 2022 | 0.06x | €135.92 Million | €2.18 Billion | ▼ -15.5% |
| 2021 | 0.07x | €172.19 Million | €2.34 Billion | ▲ +7.1% |
| 2020 | 0.07x | €131.75 Million | €1.92 Billion | ▲ +758.1% |
| 2019 | 0.01x | €13.69 Million | €1.71 Billion | ▼ -91.3% |
| 2018 | 0.09x | €81.25 Million | €879.07 Million | ▼ -5.2% |
| 2017 | 0.10x | €88.11 Million | €903.83 Million | ▲ +42.7% |
| 2016 | 0.07x | €49.62 Million | €726.55 Million | ▼ -18.9% |
| 2015 | 0.08x | €64.03 Million | €760.24 Million | ▼ -10.3% |
| 2014 | 0.09x | €67.27 Million | €716.12 Million | ▲ +27.0% |
| 2013 | 0.07x | €54.35 Million | €734.93 Million | ▲ +1.1% |
| 2012 | 0.07x | €47.28 Million | €646.12 Million | ▲ +25.6% |
| 2011 | 0.06x | €31.32 Million | €537.46 Million | ▼ -17.0% |
| 2010 | 0.07x | €31.24 Million | €444.85 Million | ▲ +10.1% |
| 2009 | 0.06x | €20.62 Million | €323.14 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.