Argosy Minerals Ltd Cash Flow-to-Debt Ratio
Argosy Minerals Ltd 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$530.28K) in one year. Check Argosy Minerals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Argosy Minerals Ltd (1996–2025)
Cash flow-to-debt ratio of Argosy Minerals Ltd from 1996 to 2025. Historical debt coverage capacity for Argosy Minerals Ltd across 30 annual periods. Check AGY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Argosy Minerals Ltd Cash Flow-to-Debt Ratio by Year (1996–2025)
Argosy Minerals Ltd cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Argosy Minerals Ltd. For the full cash flow conversion analysis, see Argosy Minerals Ltd (AGY) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.60x | AU$-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 | — |