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$11.10 Million) in one year. See Argent Biopharma Ltd (RGT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Argent Biopharma Ltd Cash Flow-to-Debt Ratio (2006–2023)
Historical debt coverage capacity for Argent Biopharma Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Argent Biopharma Ltd.
Annual Cash Flow-to-Debt Ratio for Argent Biopharma Ltd (2006–2023)
Year-by-year debt coverage analysis for Argent Biopharma Ltd. Check Argent Biopharma Ltd (RGT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.67x | AU$-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 | — |