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 Amerigo Resources Ltd. free cash flow generation 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
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. net asset momentum to track the company's year-over-year net asset growth rate.
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 Amerigo Resources Ltd. (ARG) total market value.
| 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 | — |