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 Argent Minerals Ltd (ARD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore ARD net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Argent Minerals Ltd. For market capitalisation and broader financial context, see market cap of Argent Minerals Ltd.

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.