Argosy Minerals Ltd (AGY) — 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$530.28K). Check Argosy Minerals Ltd (AGY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Argosy Minerals Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Argosy Minerals Ltd across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Argosy Minerals Ltd.
Annual Financial Flexibility Index for Argosy Minerals Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Argosy Minerals Ltd. Explore Argosy Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.60x | AU$-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 | — |