Argosy Minerals Ltd (AGY) — Financial Flexibility Index
Argosy Minerals Ltd (AGY) has a Financial Flexibility Index of -2.37x as of December 2025. Free cash flow of AU$-654.07K (operating CF AU$-654.08K minus capex AU$3.00) represents -2% of total liabilities (AU$275.46K). Check AGY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Argosy Minerals Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Argosy Minerals Ltd across 30 annual periods. See working capital position of Argosy Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Argosy Minerals Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Argosy Minerals Ltd. For the full company profile including market capitalisation, see how much is Argosy Minerals Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.60x | AU$-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 | — |