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