Argent Cash Flow-to-Debt Ratio
Argent cash flow-to-debt ratio. Argent (ART) has a Cash Flow-to-Debt Ratio of 0.24x as of March 2026, meaning its operating cash flow of ZAC203.82 Million could theoretically repay 0% of its total liabilities (ZAC836.08 Million) in one year. Check earnings quality score of Argent 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 (2003–2026)
Cash flow-to-debt ratio of Argent from 2003 to 2026. Historical debt coverage capacity for Argent across 24 annual periods. Check how aggressively does Argent reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Argent Cash Flow-to-Debt Ratio by Year (2003–2026)
Argent cash flow-to-debt ratio by year from 2003 to 2026. Year-by-year debt coverage analysis for Argent. For the full cash flow conversion analysis, see Argent cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.48x | ZAC402.84 Million | ZAC836.08 Million | ▲ +46.8% |
| 2025 | 0.33x | ZAC304.70 Million | ZAC928.27 Million | ▼ -26.2% |
| 2024 | 0.44x | ZAC352.64 Million | ZAC792.76 Million | ▲ +75.9% |
| 2023 | 0.25x | ZAC163.54 Million | ZAC646.60 Million | ▲ +57.2% |
| 2022 | 0.16x | ZAC112.99 Million | ZAC702.28 Million | ▼ -66.6% |
| 2021 | 0.48x | ZAC265.94 Million | ZAC552.59 Million | ▲ +83.6% |
| 2020 | 0.26x | ZAC138.95 Million | ZAC530.08 Million | ▼ -27.6% |
| 2019 | 0.36x | ZAC138.08 Million | ZAC381.12 Million | ▼ -16.5% |
| 2018 | 0.43x | ZAC158.06 Million | ZAC364.17 Million | ▲ +164.5% |
| 2017 | 0.16x | ZAC80.18 Million | ZAC488.62 Million | ▲ +0.8% |
| 2016 | 0.16x | ZAC62.93 Million | ZAC386.56 Million | ▲ +222.7% |
| 2015 | 0.05x | ZAC84.80 Million | ZAC1.68 Billion | ▲ +52.8% |
| 2014 | 0.03x | ZAC57.62 Million | ZAC1.75 Billion | ▼ -78.7% |
| 2013 | 0.15x | ZAC108.77 Million | ZAC702.91 Million | ▼ -15.0% |
| 2012 | 0.18x | ZAC124.87 Million | ZAC685.75 Million | ▲ +207.9% |
| 2011 | 0.06x | ZAC44.80 Million | ZAC757.53 Million | ▼ -63.9% |
| 2010 | 0.16x | ZAC117.79 Million | ZAC719.40 Million | ▲ +313.9% |
| 2009 | 0.04x | ZAC27.78 Million | ZAC702.16 Million | ▼ -78.4% |
| 2008 | 0.18x | ZAC129.12 Million | ZAC705.55 Million | ▲ +702.2% |
| 2007 | 0.02x | ZAC11.13 Million | ZAC488.09 Million | ▼ -88.9% |
| 2006 | 0.21x | ZAC76.24 Million | ZAC370.57 Million | ▲ +454.1% |
| 2005 | 0.04x | ZAC9.56 Million | ZAC257.49 Million | ▼ -85.6% |
| 2004 | 0.26x | ZAC49.10 Million | ZAC190.18 Million | ▲ +157.2% |
| 2003 | 0.10x | ZAC22.94 Million | ZAC228.53 Million | — |