Argent Minerals Ltd Cash Flow-to-Debt Ratio
Argent Minerals Ltd cash flow-to-debt ratio. 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$463.67K) in one year. Check Argent Minerals Ltd (ARD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Argent Minerals Ltd (2009–2025)
Cash flow-to-debt ratio of Argent Minerals Ltd from 2009 to 2025. Historical debt coverage capacity for Argent Minerals Ltd across 17 annual periods. Check ARD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Argent Minerals Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Argent Minerals Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Argent Minerals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Argent Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.57x | AU$-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 | — |