Argan SA Cash Flow-to-Debt Ratio
Argan SA cash flow-to-debt ratio. Argan SA (ARG) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €96.27 Million could theoretically repay 0% of its total liabilities (€2.37 Billion) in one year. Check ARG operating cash flow to net income 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 Argan SA (2009–2025)
Cash flow-to-debt ratio of Argan SA from 2009 to 2025. Historical debt coverage capacity for Argan SA across 17 annual periods. Check ARG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Argan SA Cash Flow-to-Debt Ratio by Year (2009–2025)
Argan SA cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Argan SA. For the full cash flow conversion analysis, see Argan SA (ARG) cash flow conversion.
| 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 | — |