Argo Properties NV (ARGO) — Cash Flow-to-Debt Ratio
Argo Properties NV (ARGO) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ILA7.85 Million could theoretically repay 0% of its total liabilities (ILA419.95 Million) in one year. See ARGO cash flow after capex ratio 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
Argo Properties NV Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Argo Properties NV across 6 annual periods. Also explore Argo Properties NV annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Argo Properties NV (2019–2024)
Year-by-year debt coverage analysis for Argo Properties NV. For market capitalisation and broader financial context, see Argo Properties NV market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ILA18.42 Million | ILA419.95 Million | ▲ +28.2% |
| 2023 | 0.03x | ILA12.90 Million | ILA377.06 Million | ▲ +31.7% |
| 2022 | 0.03x | ILA8.84 Million | ILA340.24 Million | ▼ -32.2% |
| 2021 | 0.04x | ILA7.45 Million | ILA194.20 Million | ▼ -12.5% |
| 2020 | 0.04x | ILA4.99 Million | ILA113.95 Million | ▲ +56.3% |
| 2019 | 0.03x | ILA1.65 Million | ILA59.01 Million | — |