Argent Minerals Ltd Financial Flexibility Index

Latest as of December 2025: -2.82x

Argent Minerals Ltd 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). See free cash flow generation of Argent Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-2.82x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.31 Million
Operating CF − Capex

Total Liabilities

AU$463.67K
AUD

Capital Expenditures

AU$12.86K
AUD

Financial Flexibility Index of Argent Minerals Ltd (2009–2025)

Financial flexibility index of Argent Minerals Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Argent Minerals Ltd across 17 annual periods. Check Argent Minerals Ltd (ARD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Argent Minerals Ltd Financial Flexibility Index by Year (2009–2025)

Argent Minerals Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Argent Minerals Ltd. For the full cash flow conversion analysis, see ARD cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities