Argent Biopharma Ltd (RGT) — Cash Flow-to-Debt Ratio
Argent Biopharma Ltd (RGT) has a Cash Flow-to-Debt Ratio of -0.29x as of June 2025, meaning its operating cash flow of AU$-3.27 Million could theoretically repay 0% of its total liabilities (AU$11.10 Million) in one year. See RGT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Argent Biopharma Ltd Cash Flow-to-Debt Ratio (2006–2023)
Historical debt coverage capacity for Argent Biopharma Ltd across 18 annual periods. Also explore Argent Biopharma Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Argent Biopharma Ltd (2006–2023)
Year-by-year debt coverage analysis for Argent Biopharma Ltd. For market capitalisation and broader financial context, see market value of Argent Biopharma Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.67x | AU$-11.99 Million | AU$18.02 Million | ▲ +26.8% |
| 2022 | -0.91x | AU$-12.16 Million | AU$13.38 Million | ▲ +21.1% |
| 2021 | -1.15x | AU$-11.99 Million | AU$10.41 Million | ▲ +44.1% |
| 2020 | -2.06x | AU$-9.96 Million | AU$4.83 Million | ▲ +28.7% |
| 2019 | -2.89x | AU$-6.35 Million | AU$2.20 Million | ▼ -258.5% |
| 2018 | -0.81x | AU$-5.89 Million | AU$7.30 Million | ▲ +12.9% |
| 2017 | -0.93x | AU$-4.66 Million | AU$5.03 Million | ▼ -33.1% |
| 2016 | -0.70x | AU$-3.22 Million | AU$4.63 Million | ▲ +33.2% |
| 2015 | -1.04x | AU$-617.71K | AU$593.79K | ▲ +5.5% |
| 2014 | -1.10x | AU$-472.74K | AU$429.29K | ▼ -55.9% |
| 2013 | -0.71x | AU$-536.08K | AU$758.99K | ▲ +61.9% |
| 2012 | -1.85x | AU$-379.45K | AU$204.94K | ▼ -45.1% |
| 2011 | -1.28x | AU$-338.82K | AU$265.52K | ▼ -2013.9% |
| 2010 | -0.06x | AU$-1.04 Million | AU$17.27 Million | ▼ -138.4% |
| 2009 | -0.03x | AU$-416.04K | AU$16.43 Million | ▲ +96.1% |
| 2008 | -0.65x | AU$-460.26K | AU$703.90K | ▲ +60.7% |
| 2007 | -1.66x | AU$-1.63 Million | AU$977.20K | ▼ -10688.3% |
| 2006 | 0.02x | AU$41.00K | AU$2.61 Million | — |