Argent (ART) — Financial Flexibility Index
Argent (ART) has a Financial Flexibility Index of 0.27x as of March 2026. Free cash flow of ZAC221.90 Million (operating CF ZAC203.82 Million minus capex ZAC18.08 Million) represents 0% of total liabilities (ZAC836.08 Million). Check Argent (ART) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Argent Financial Flexibility Index (2003–2026)
Historical Financial Flexibility Index trend for Argent across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Argent.
Annual Financial Flexibility Index for Argent (2003–2026)
Year-by-year free cash flow to debt coverage for Argent. Explore Argent cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.59x | ZAC494.55 Million | ZAC402.84 Million | ZAC836.08 Million | ▲ +34.9% |
| 2025 | 0.44x | ZAC406.95 Million | ZAC304.70 Million | ZAC928.27 Million | ▼ -22.0% |
| 2024 | 0.56x | ZAC445.38 Million | ZAC352.64 Million | ZAC792.76 Million | ▲ +63.4% |
| 2023 | 0.34x | ZAC222.30 Million | ZAC163.54 Million | ZAC646.60 Million | ▲ +42.8% |
| 2022 | 0.24x | ZAC169.13 Million | ZAC112.99 Million | ZAC702.28 Million | ▼ -55.3% |
| 2021 | 0.54x | ZAC297.72 Million | ZAC265.94 Million | ZAC552.59 Million | ▲ +58.6% |
| 2020 | 0.34x | ZAC180.01 Million | ZAC138.95 Million | ZAC530.08 Million | ▼ -29.1% |
| 2019 | 0.48x | ZAC182.59 Million | ZAC138.08 Million | ZAC381.12 Million | ▼ -26.0% |
| 2018 | 0.65x | ZAC235.71 Million | ZAC158.06 Million | ZAC364.17 Million | ▲ +145.9% |
| 2017 | 0.26x | ZAC128.63 Million | ZAC80.18 Million | ZAC488.62 Million | ▼ -4.1% |
| 2016 | 0.27x | ZAC106.13 Million | ZAC62.93 Million | ZAC386.56 Million | ▲ +272.5% |
| 2015 | 0.07x | ZAC123.87 Million | ZAC84.80 Million | ZAC1.68 Billion | ▲ +6.7% |
| 2014 | 0.07x | ZAC120.50 Million | ZAC57.62 Million | ZAC1.75 Billion | ▼ -74.1% |
| 2013 | 0.27x | ZAC187.66 Million | ZAC108.77 Million | ZAC702.91 Million | ▼ -0.2% |
| 2012 | 0.27x | ZAC183.48 Million | ZAC124.87 Million | ZAC685.75 Million | ▲ +107.4% |
| 2011 | 0.13x | ZAC97.72 Million | ZAC44.80 Million | ZAC757.53 Million | ▼ -60.7% |
| 2010 | 0.33x | ZAC236.38 Million | ZAC117.79 Million | ZAC719.40 Million | ▲ +27.9% |
| 2009 | 0.26x | ZAC180.41 Million | ZAC27.78 Million | ZAC702.16 Million | ▼ -41.7% |
| 2008 | 0.44x | ZAC311.05 Million | ZAC129.12 Million | ZAC705.55 Million | ▲ +48.2% |
| 2007 | 0.30x | ZAC145.24 Million | ZAC11.13 Million | ZAC488.09 Million | ▼ -29.1% |
| 2006 | 0.42x | ZAC155.49 Million | ZAC76.24 Million | ZAC370.57 Million | ▲ +30.3% |
| 2005 | 0.32x | ZAC82.92 Million | ZAC9.56 Million | ZAC257.49 Million | ▼ -36.4% |
| 2004 | 0.51x | ZAC96.32 Million | ZAC49.10 Million | ZAC190.18 Million | ▲ +67.3% |
| 2003 | 0.30x | ZAC69.19 Million | ZAC22.94 Million | ZAC228.53 Million | — |