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. Explore ARG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Amerigo Resources Ltd. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Amerigo Resources Ltd. (2000–2024)
Year-by-year debt coverage analysis for Amerigo Resources Ltd.. For market capitalisation and broader financial context, see ARG stock market capitalisation.
| 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 | — |