Argent (ART) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.22x
Argent (ART) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of ZAC199.02 Million could theoretically repay 0% of its total liabilities (ZAC899.39 Million) in one year. See ART free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.22x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC199.02 Million
ZAC
Total Liabilities
ZAC899.39 Million
ZAC
Data as of
Sep 2025
Most recent filing
Argent Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Argent across 23 annual periods. Also explore Argent equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Argent (2003–2025)
Year-by-year debt coverage analysis for Argent. For market capitalisation and broader financial context, see ART market cap.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.