Argent Minerals Ltd (ARD) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -2.85x

Argent Minerals Ltd (ARD) has a Cash Flow-to-Debt Ratio of -2.85x as of December 2025, meaning its operating cash flow of AU$-1.32 Million could theoretically repay -3% of its total liabilities (AU$463.67K) in one year. See ARD financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-2.85x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.32 Million
AUD

Total Liabilities

AU$463.67K
AUD

Data as of

Dec 2025
Most recent filing

Argent Minerals Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Argent Minerals Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Argent Minerals Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for Argent Minerals Ltd (2009–2025)

Year-by-year debt coverage analysis for Argent Minerals Ltd. Check earnings quality score of Argent Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -5.57x AU$-2.28 Million AU$408.91K ▲ +54.6%
2024 -12.27x AU$-1.99 Million AU$162.05K ▼ -14.8%
2023 -10.69x AU$-2.58 Million AU$241.79K ▼ -269.3%
2022 -2.89x AU$-1.91 Million AU$659.64K ▼ -51.0%
2021 -1.92x AU$-2.58 Million AU$1.34 Million ▼ -118.8%
2020 -0.88x AU$-1.72 Million AU$1.96 Million ▲ +32.9%
2019 -1.31x AU$-2.09 Million AU$1.60 Million ▲ +80.9%
2018 -6.83x AU$-1.48 Million AU$217.11K ▲ +34.6%
2017 -10.43x AU$-1.86 Million AU$177.91K ▼ -142.9%
2016 -4.30x AU$-2.19 Million AU$508.68K ▲ +26.9%
2015 -5.87x AU$-1.40 Million AU$237.50K ▼ -320.0%
2014 -1.40x AU$-197.95K AU$141.53K ▲ +81.8%
2013 -7.67x AU$-3.17 Million AU$413.48K ▲ +58.5%
2012 -18.50x AU$-6.90 Million AU$372.96K ▼ -2067.6%
2011 -0.85x AU$-2.18 Million AU$2.55 Million ▲ +91.2%
2010 -9.65x AU$-1.50 Million AU$155.14K ▲ +23.0%
2009 -12.53x AU$-1.56 Million AU$124.39K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.