Amerigo Resources Ltd. (ARG) — Cash Flow-to-Debt Ratio
Amerigo Resources Ltd. (ARG) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CA$11.85 Million could theoretically repay 0% of its total liabilities (CA$84.02 Million) in one year. See how financially flexible is Amerigo Resources Ltd. 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
Amerigo Resources Ltd. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Amerigo Resources Ltd. across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Amerigo Resources Ltd..
Annual Cash Flow-to-Debt Ratio for Amerigo Resources Ltd. (2000–2024)
Year-by-year debt coverage analysis for Amerigo Resources Ltd.. Check ARG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | CA$59.78 Million | CA$100.68 Million | ▲ +177.3% |
| 2023 | 0.21x | CA$20.28 Million | CA$94.71 Million | ▲ +1.9% |
| 2022 | 0.21x | CA$23.63 Million | CA$112.48 Million | ▼ -70.5% |
| 2021 | 0.71x | CA$93.12 Million | CA$130.55 Million | ▲ +357.7% |
| 2020 | 0.16x | CA$19.78 Million | CA$126.89 Million | ▲ +110.3% |
| 2019 | 0.07x | CA$9.71 Million | CA$131.03 Million | ▼ -59.5% |
| 2018 | 0.18x | CA$27.15 Million | CA$148.40 Million | ▼ -26.0% |
| 2017 | 0.25x | CA$32.74 Million | CA$132.37 Million | ▲ +70.6% |
| 2016 | 0.15x | CA$19.41 Million | CA$133.81 Million | ▲ +168.7% |
| 2015 | -0.21x | CA$-26.46 Million | CA$125.32 Million | ▼ -180.2% |
| 2014 | 0.26x | CA$18.09 Million | CA$68.66 Million | ▼ -13.1% |
| 2013 | 0.30x | CA$19.52 Million | CA$64.37 Million | ▼ -3.6% |
| 2012 | 0.31x | CA$22.72 Million | CA$72.22 Million | ▲ +48.6% |
| 2011 | 0.21x | CA$14.05 Million | CA$66.35 Million | ▼ -59.7% |
| 2010 | 0.52x | CA$34.91 Million | CA$66.50 Million | ▲ +449.3% |
| 2009 | 0.10x | CA$5.64 Million | CA$59.00 Million | ▼ -54.8% |
| 2008 | 0.21x | CA$10.61 Million | CA$50.22 Million | ▼ -76.8% |
| 2007 | 0.91x | CA$31.28 Million | CA$34.41 Million | ▼ -18.1% |
| 2006 | 1.11x | CA$26.58 Million | CA$23.94 Million | ▲ +21.6% |
| 2005 | 0.91x | CA$21.87 Million | CA$23.95 Million | ▼ -28.0% |
| 2004 | 1.27x | CA$14.03 Million | CA$11.07 Million | ▲ +120.3% |
| 2002 | -6.25x | CA$-104.21K | CA$16.66K | ▼ -413.9% |
| 2001 | -1.22x | CA$-99.77K | CA$81.98K | ▲ +83.1% |
| 2000 | -7.19x | CA$-147.43K | CA$20.51K | — |