Argosy Minerals Ltd (AGY) — Cash Flow-to-Debt Ratio
Argosy Minerals Ltd (AGY) has a Cash Flow-to-Debt Ratio of -0.79x as of June 2026, meaning its operating cash flow of AU$-419.16K could theoretically repay -1% of its total liabilities (AU$530.28K) in one year. See Argosy Minerals Ltd (AGY) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Argosy Minerals Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Argosy Minerals Ltd across 30 annual periods. For the full cash flow conversion analysis, see Argosy Minerals Ltd (AGY) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Argosy Minerals Ltd (1996–2025)
Year-by-year debt coverage analysis for Argosy Minerals Ltd. Check Argosy Minerals Ltd (AGY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.60x | AU$-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 | — |