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$275.46K) in one year. Explore Argosy Minerals Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Argosy Minerals Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Argosy Minerals Ltd across 30 annual periods. Also explore AGY total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Argosy Minerals Ltd (1996–2025)
Year-by-year debt coverage analysis for Argosy Minerals Ltd. For market capitalisation and broader financial context, see market value of Argosy Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.60x | AU$-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 | — |