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$11.10 Million). Check RGT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Argent Biopharma Ltd Financial Flexibility Index (2006–2023)
Historical Financial Flexibility Index trend for Argent Biopharma Ltd across 18 annual periods. For the full cash flow conversion analysis, see RGT cash flow conversion.
Annual Financial Flexibility Index for Argent Biopharma Ltd (2006–2023)
Year-by-year free cash flow to debt coverage for Argent Biopharma Ltd. Explore Argent Biopharma Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.62x | AU$-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 | — |