Argosy Minerals Ltd Financial Flexibility Index
Argosy Minerals Ltd financial flexibility index. Argosy Minerals Ltd (AGY) has a Financial Flexibility Index of -0.79x as of June 2026. Free cash flow of AU$-419.16K (operating CF AU$-419.16K minus capex AU$4.00) represents -1% of total liabilities (AU$530.28K). See AGY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Argosy Minerals Ltd (1996–2025)
Financial flexibility index of Argosy Minerals Ltd from 1996 to 2025. Historical Financial Flexibility Index trend for Argosy Minerals Ltd across 30 annual periods. Check Argosy Minerals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Argosy Minerals Ltd Financial Flexibility Index by Year (1996–2025)
Argosy Minerals Ltd financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Argosy Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Argosy Minerals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.60x | AU$-990.81K | AU$-990.88K | AU$275.46K | ▼ -394.4% |
| 2024 | 1.22x | AU$899.71K | AU$-1.25 Million | AU$736.38K | ▼ -82.6% |
| 2023 | 7.01x | AU$3.08 Million | AU$-1.01 Million | AU$439.05K | ▲ +164.4% |
| 2022 | -10.89x | AU$-2.85 Million | AU$-2.87 Million | AU$261.62K | ▼ -30.5% |
| 2021 | -8.35x | AU$-2.00 Million | AU$-2.00 Million | AU$239.96K | ▼ -40.3% |
| 2020 | -5.95x | AU$-1.75 Million | AU$-1.76 Million | AU$294.69K | ▲ +29.2% |
| 2019 | -8.40x | AU$-2.17 Million | AU$-2.17 Million | AU$258.10K | ▼ -117.5% |
| 2018 | -3.86x | AU$-1.95 Million | AU$-1.95 Million | AU$503.94K | ▼ -36.8% |
| 2017 | -2.82x | AU$-3.18 Million | AU$-3.18 Million | AU$1.13 Million | ▼ -142.3% |
| 2016 | 6.68x | AU$716.89K | AU$-263.19K | AU$107.26K | ▲ +2943.3% |
| 2015 | -0.24x | AU$-87.53K | AU$-109.24K | AU$372.33K | ▼ -237.1% |
| 2014 | -0.07x | AU$-30.50K | AU$-174.04K | AU$437.32K | ▲ +95.0% |
| 2013 | -1.38x | AU$-670.50K | AU$-1.03 Million | AU$484.21K | ▲ +91.0% |
| 2012 | -15.35x | AU$-944.19K | AU$-944.19K | AU$61.53K | ▲ +18.4% |
| 2011 | -18.81x | AU$-1.24 Million | AU$-1.25 Million | AU$65.70K | ▼ -60.2% |
| 2010 | -11.75x | AU$-1.01 Million | AU$-1.01 Million | AU$85.62K | ▲ +29.4% |
| 2009 | -16.63x | AU$-752.95K | AU$-752.95K | AU$45.29K | ▼ -88.8% |
| 2008 | -8.81x | AU$-1.45 Million | AU$-1.45 Million | AU$164.92K | ▲ +10.1% |
| 2007 | -9.80x | AU$-1.95 Million | AU$-1.96 Million | AU$198.79K | ▲ +14.2% |
| 2006 | -11.41x | AU$-1.38 Million | AU$-1.38 Million | AU$121.31K | ▼ -140.6% |
| 2005 | -4.74x | AU$-1.16 Million | AU$-1.16 Million | AU$244.44K | ▲ +79.1% |
| 2004 | -22.74x | AU$-3.66 Million | AU$-3.66 Million | AU$160.99K | ▼ -221.8% |
| 2003 | -7.07x | AU$-3.27 Million | AU$-3.33 Million | AU$462.32K | ▼ -75.8% |
| 2002 | -4.02x | AU$-1.48 Million | AU$-1.76 Million | AU$368.58K | ▼ -705.4% |
| 2001 | -0.50x | AU$-318.76K | AU$-1.66 Million | AU$638.70K | ▼ -114.1% |
| 2000 | 3.53x | AU$362.81K | AU$-1.28 Million | AU$102.80K | ▲ +151.9% |
| 1999 | 1.40x | AU$220.25K | AU$-1.54 Million | AU$157.22K | ▲ +119.2% |
| 1998 | -7.28x | AU$-1.08 Million | AU$-1.09 Million | AU$148.96K | ▼ -11.3% |
| 1997 | -6.54x | AU$-2.58 Million | AU$-2.62 Million | AU$393.93K | ▼ -1000.8% |
| 1996 | 0.73x | AU$2.83 Million | AU$2.73 Million | AU$3.90 Million | — |