Argo Investments Ltd (ARG) — Financial Flexibility Index
Argo Investments Ltd (ARG) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of AU$110.40 Million (operating CF AU$110.39 Million minus capex AU$3.00K) represents 0% of total liabilities (AU$1.16 Billion). Check Argo Investments Ltd (ARG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Argo Investments Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Argo Investments Ltd across 28 annual periods. For the full cash flow conversion analysis, see ARG cash flow metrics.
Annual Financial Flexibility Index for Argo Investments Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Argo Investments Ltd. Explore cash flow to debt ratio of Argo Investments Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | AU$226.38 Million | AU$226.29 Million | AU$1.21 Billion | ▼ -19.9% |
| 2024 | 0.23x | AU$241.02 Million | AU$240.52 Million | AU$1.03 Billion | ▼ -11.3% |
| 2023 | 0.26x | AU$234.00 Million | AU$233.96 Million | AU$889.05 Million | ▲ +5.8% |
| 2022 | 0.25x | AU$196.00 Million | AU$195.96 Million | AU$787.92 Million | ▲ +59.4% |
| 2021 | 0.16x | AU$150.25 Million | AU$150.24 Million | AU$962.84 Million | ▼ -58.8% |
| 2020 | 0.38x | AU$212.72 Million | AU$212.65 Million | AU$561.30 Million | ▲ +26.8% |
| 2019 | 0.30x | AU$237.00 Million | AU$236.56 Million | AU$792.99 Million | ▲ +27.8% |
| 2018 | 0.23x | AU$180.50 Million | AU$180.46 Million | AU$771.79 Million | ▼ -24.3% |
| 2017 | 0.31x | AU$211.04 Million | AU$211.03 Million | AU$682.84 Million | ▼ -13.5% |
| 2016 | 0.36x | AU$194.02 Million | AU$193.85 Million | AU$543.33 Million | ▲ +21.2% |
| 2015 | 0.29x | AU$183.69 Million | AU$183.66 Million | AU$623.25 Million | ▲ +4.9% |
| 2014 | 0.28x | AU$175.16 Million | AU$175.15 Million | AU$623.45 Million | ▼ -13.8% |
| 2013 | 0.33x | AU$153.35 Million | AU$153.34 Million | AU$470.68 Million | ▼ -38.4% |
| 2012 | 0.53x | AU$150.12 Million | AU$150.09 Million | AU$283.74 Million | ▲ +17.3% |
| 2011 | 0.45x | AU$178.15 Million | AU$178.11 Million | AU$395.06 Million | ▼ -4.8% |
| 2010 | 0.47x | AU$157.91 Million | AU$157.85 Million | AU$333.29 Million | ▼ -33.3% |
| 2009 | 0.71x | AU$165.42 Million | AU$165.25 Million | AU$232.89 Million | ▲ +105.4% |
| 2008 | 0.35x | AU$169.57 Million | AU$169.40 Million | AU$490.48 Million | ▲ +83.2% |
| 2007 | 0.19x | AU$142.95 Million | AU$142.89 Million | AU$757.69 Million | ▼ -8.0% |
| 2006 | 0.21x | AU$106.82 Million | AU$106.79 Million | AU$520.70 Million | ▼ -13.5% |
| 2005 | 0.24x | AU$96.52 Million | AU$96.19 Million | AU$406.77 Million | ▼ -21.4% |
| 2004 | 0.30x | AU$78.50 Million | AU$78.40 Million | AU$259.98 Million | ▼ -19.5% |
| 2003 | 0.37x | AU$69.98 Million | AU$69.90 Million | AU$186.63 Million | ▲ +36.5% |
| 2002 | 0.27x | AU$64.49 Million | AU$64.42 Million | AU$234.76 Million | ▼ -27.1% |
| 2001 | 0.38x | AU$74.42 Million | AU$74.41 Million | AU$197.45 Million | ▲ +20.0% |
| 2000 | 0.31x | AU$44.79 Million | AU$44.71 Million | AU$142.55 Million | ▼ -9.8% |
| 1999 | 0.35x | AU$56.28 Million | AU$56.25 Million | AU$161.56 Million | ▲ +15.9% |
| 1998 | 0.30x | AU$37.64 Million | AU$37.58 Million | AU$125.27 Million | — |