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$11.10 Million) in one year. Explore long-term investment intensity of Argent Biopharma Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Argent Biopharma Ltd Cash Flow-to-Debt Ratio (2006–2023)
Historical debt coverage capacity for Argent Biopharma Ltd across 18 annual periods. Also explore RGT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Argent Biopharma Ltd (2006–2023)
Year-by-year debt coverage analysis for Argent Biopharma Ltd. For market capitalisation and broader financial context, see Argent Biopharma Ltd (RGT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.67x | AU$-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 | — |