Argan SA (ARG) — Cash Flow-to-Debt Ratio
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. See Argan SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Argan SA Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Argan SA across 17 annual periods. Also explore Argan SA net asset momentum to track the company's year-over-year net asset growth rate.
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 Argan SA (ARG) total market value.
| 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 | — |