Argent Biopharma Ltd (RGT) — 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$11.10 Million). Also explore Argent Biopharma Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Argent Biopharma Ltd Financial Flexibility Index (2006–2023)
Historical Financial Flexibility Index trend for Argent Biopharma Ltd across 18 annual periods. Check RGT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Argent Biopharma Ltd (2006–2023)
Year-by-year free cash flow to debt coverage for Argent Biopharma Ltd. For the full company profile including market capitalisation, see Argent Biopharma Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.62x | AU$-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 | — |