Argent Minerals Ltd (ARD) — Financial Flexibility Index
Argent Minerals Ltd (ARD) has a Financial Flexibility Index of -2.82x as of December 2025. Free cash flow of AU$-1.31 Million (operating CF AU$-1.32 Million minus capex AU$12.86K) represents -3% of total liabilities (AU$463.67K). Check cash flow reinvestment rate of Argent Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Argent Minerals Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Argent Minerals Ltd across 17 annual periods. For the full cash flow conversion analysis, see Argent Minerals Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Argent Minerals Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Argent Minerals Ltd. Explore Argent Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.57x | AU$-2.28 Million | AU$-2.28 Million | AU$408.91K | ▲ +53.1% |
| 2024 | -11.87x | AU$-1.92 Million | AU$-1.99 Million | AU$162.05K | ▼ -11.1% |
| 2023 | -10.68x | AU$-2.58 Million | AU$-2.58 Million | AU$241.79K | ▼ -271.0% |
| 2022 | -2.88x | AU$-1.90 Million | AU$-1.91 Million | AU$659.64K | ▼ -54.8% |
| 2021 | -1.86x | AU$-2.50 Million | AU$-2.58 Million | AU$1.34 Million | ▼ -122.2% |
| 2020 | -0.84x | AU$-1.64 Million | AU$-1.72 Million | AU$1.96 Million | ▲ +35.6% |
| 2019 | -1.30x | AU$-2.08 Million | AU$-2.09 Million | AU$1.60 Million | ▲ +80.6% |
| 2018 | -6.71x | AU$-1.46 Million | AU$-1.48 Million | AU$217.11K | ▲ +33.8% |
| 2017 | -10.14x | AU$-1.80 Million | AU$-1.86 Million | AU$177.91K | ▼ -136.9% |
| 2016 | -4.28x | AU$-2.18 Million | AU$-2.19 Million | AU$508.68K | ▲ +26.2% |
| 2015 | -5.80x | AU$-1.38 Million | AU$-1.40 Million | AU$237.50K | ▼ -371.5% |
| 2014 | -1.23x | AU$-174.13K | AU$-197.95K | AU$141.53K | ▲ +83.9% |
| 2013 | -7.62x | AU$-3.15 Million | AU$-3.17 Million | AU$413.48K | ▲ +58.7% |
| 2012 | -18.47x | AU$-6.89 Million | AU$-6.90 Million | AU$372.96K | ▼ -2785.8% |
| 2011 | -0.64x | AU$-1.63 Million | AU$-2.18 Million | AU$2.55 Million | ▲ +93.3% |
| 2010 | -9.60x | AU$-1.49 Million | AU$-1.50 Million | AU$155.14K | ▲ +21.6% |
| 2009 | -12.24x | AU$-1.52 Million | AU$-1.56 Million | AU$124.39K | — |