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$463.67K). Check asset allocation strategy of Argent Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Argent Minerals Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Argent Minerals Ltd across 17 annual periods. See ARD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Argent Minerals Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Argent Minerals Ltd. For the full company profile including market capitalisation, see Argent Minerals Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.57x | AU$-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 | — |