Amerigo Resources Ltd. Cash Flow-to-Debt Ratio
Amerigo Resources Ltd. 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. Check Amerigo Resources Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Amerigo Resources Ltd. (2000–2024)
Cash flow-to-debt ratio of Amerigo Resources Ltd. from 2000 to 2024. Historical debt coverage capacity for Amerigo Resources Ltd. across 24 annual periods. Check Amerigo Resources Ltd. (ARG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Amerigo Resources Ltd. Cash Flow-to-Debt Ratio by Year (2000–2024)
Amerigo Resources Ltd. cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Amerigo Resources Ltd.. For the full cash flow conversion analysis, see Amerigo Resources Ltd. operating cash flow efficiency.
| 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 | — |