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. Check Argent (ART) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ART total assets for the complete picture of this company's asset base.
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 Argent (ART) total market value.
| 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.