Argosy Minerals Ltd (AGY) — Cash Flow-to-Debt Ratio
Argosy Minerals Ltd (AGY) has a Cash Flow-to-Debt Ratio of -2.37x as of December 2025, meaning its operating cash flow of AU$-654.08K could theoretically repay -2% of its total liabilities (AU$275.46K) in one year. See free cash flow generation of Argosy Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Argosy Minerals Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Argosy Minerals Ltd across 30 annual periods. Also explore AGY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Argosy Minerals Ltd (1996–2025)
Year-by-year debt coverage analysis for Argosy Minerals Ltd. For market capitalisation and broader financial context, see AGY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.60x | AU$-990.88K | AU$275.46K | ▼ -111.9% |
| 2024 | -1.70x | AU$-1.25 Million | AU$736.38K | ▲ +26.1% |
| 2023 | -2.30x | AU$-1.01 Million | AU$439.05K | ▲ +79.1% |
| 2022 | -10.98x | AU$-2.87 Million | AU$261.62K | ▼ -31.5% |
| 2021 | -8.35x | AU$-2.00 Million | AU$239.96K | ▼ -40.2% |
| 2020 | -5.96x | AU$-1.76 Million | AU$294.69K | ▲ +29.2% |
| 2019 | -8.41x | AU$-2.17 Million | AU$258.10K | ▼ -117.4% |
| 2018 | -3.87x | AU$-1.95 Million | AU$503.94K | ▼ -36.9% |
| 2017 | -2.83x | AU$-3.18 Million | AU$1.13 Million | ▼ -15.2% |
| 2016 | -2.45x | AU$-263.19K | AU$107.26K | ▼ -736.4% |
| 2015 | -0.29x | AU$-109.24K | AU$372.33K | ▲ +26.3% |
| 2014 | -0.40x | AU$-174.04K | AU$437.32K | ▲ +81.2% |
| 2013 | -2.12x | AU$-1.03 Million | AU$484.21K | ▲ +86.2% |
| 2012 | -15.35x | AU$-944.19K | AU$61.53K | ▲ +19.3% |
| 2011 | -19.01x | AU$-1.25 Million | AU$65.70K | ▼ -60.9% |
| 2010 | -11.82x | AU$-1.01 Million | AU$85.62K | ▲ +28.9% |
| 2009 | -16.63x | AU$-752.95K | AU$45.29K | ▼ -88.8% |
| 2008 | -8.81x | AU$-1.45 Million | AU$164.92K | ▲ +10.9% |
| 2007 | -9.88x | AU$-1.96 Million | AU$198.79K | ▲ +13.4% |
| 2006 | -11.41x | AU$-1.38 Million | AU$121.31K | ▼ -140.2% |
| 2005 | -4.75x | AU$-1.16 Million | AU$244.44K | ▲ +79.1% |
| 2004 | -22.76x | AU$-3.66 Million | AU$160.99K | ▼ -215.6% |
| 2003 | -7.21x | AU$-3.33 Million | AU$462.32K | ▼ -50.8% |
| 2002 | -4.78x | AU$-1.76 Million | AU$368.58K | ▼ -84.3% |
| 2001 | -2.59x | AU$-1.66 Million | AU$638.70K | ▲ +79.1% |
| 2000 | -12.41x | AU$-1.28 Million | AU$102.80K | ▼ -27.0% |
| 1999 | -9.77x | AU$-1.54 Million | AU$157.22K | ▼ -34.0% |
| 1998 | -7.29x | AU$-1.09 Million | AU$148.96K | ▼ -9.5% |
| 1997 | -6.66x | AU$-2.62 Million | AU$393.93K | ▼ -1050.3% |
| 1996 | 0.70x | AU$2.73 Million | AU$3.90 Million | — |