Argent Biopharma Ltd Financial Flexibility Index
Argent Biopharma Ltd financial flexibility index. Argent Biopharma Ltd (RGT) has a Financial Flexibility Index of -0.29x as of June 2025. Free cash flow of AU$-3.27 Million (operating CF AU$-3.27 Million minus capex AU$15.68) represents 0% of total liabilities (AU$11.10 Million). See cash generation quality of Argent Biopharma Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Argent Biopharma Ltd (2006–2023)
Financial flexibility index of Argent Biopharma Ltd from 2006 to 2023. Historical Financial Flexibility Index trend for Argent Biopharma Ltd across 18 annual periods. Check Argent Biopharma Ltd (RGT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Argent Biopharma Ltd Financial Flexibility Index by Year (2006–2023)
Argent Biopharma Ltd financial flexibility index by year from 2006 to 2023. Year-by-year free cash flow to debt coverage for Argent Biopharma Ltd. For the full cash flow conversion analysis, see Argent Biopharma Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.62x | AU$-11.25 Million | AU$-11.99 Million | AU$18.02 Million | ▼ -2.6% |
| 2022 | -0.61x | AU$-8.14 Million | AU$-12.16 Million | AU$13.38 Million | ▲ +26.9% |
| 2021 | -0.83x | AU$-8.66 Million | AU$-11.99 Million | AU$10.41 Million | ▲ +55.3% |
| 2020 | -1.86x | AU$-8.99 Million | AU$-9.96 Million | AU$4.83 Million | ▲ +31.6% |
| 2019 | -2.72x | AU$-5.98 Million | AU$-6.35 Million | AU$2.20 Million | ▼ -265.8% |
| 2018 | -0.74x | AU$-5.43 Million | AU$-5.89 Million | AU$7.30 Million | ▼ -6.1% |
| 2017 | -0.70x | AU$-3.52 Million | AU$-4.66 Million | AU$5.03 Million | ▼ -9.2% |
| 2016 | -0.64x | AU$-2.97 Million | AU$-3.22 Million | AU$4.63 Million | ▼ -26.5% |
| 2015 | -0.51x | AU$-301.31K | AU$-617.71K | AU$593.79K | ▼ -719.9% |
| 2014 | 0.08x | AU$35.14K | AU$-472.74K | AU$429.29K | ▼ -96.3% |
| 2013 | 2.22x | AU$1.69 Million | AU$-536.08K | AU$758.99K | ▲ +220.0% |
| 2012 | -1.85x | AU$-379.45K | AU$-379.45K | AU$204.94K | ▼ -47.3% |
| 2011 | -1.26x | AU$-333.82K | AU$-338.82K | AU$265.52K | ▼ -2012.8% |
| 2010 | -0.06x | AU$-1.03 Million | AU$-1.04 Million | AU$17.27 Million | ▼ -235.3% |
| 2009 | -0.02x | AU$-291.57K | AU$-416.04K | AU$16.43 Million | ▲ +97.0% |
| 2008 | -0.60x | AU$-422.38K | AU$-460.26K | AU$703.90K | ▲ +59.8% |
| 2007 | -1.49x | AU$-1.46 Million | AU$-1.63 Million | AU$977.20K | ▼ -9606.4% |
| 2006 | 0.02x | AU$41.00K | AU$41.00K | AU$2.61 Million | — |