Argent Financial Flexibility Index
Argent 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). See cash generation quality of Argent 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 (2003–2026)
Financial flexibility index of Argent from 2003 to 2026. Historical Financial Flexibility Index trend for Argent across 24 annual periods. Check Argent cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Argent Financial Flexibility Index by Year (2003–2026)
Argent financial flexibility index by year from 2003 to 2026. Year-by-year free cash flow to debt coverage for Argent. For the full cash flow conversion analysis, see Argent operating cash flow efficiency.
| 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 | — |