Argo Investments Ltd Financial Flexibility Index
Argo Investments Ltd 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). Explore Argo Investments Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Argo Investments Ltd (1998–2025)
Financial flexibility index of Argo Investments Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Argo Investments Ltd across 28 annual periods. Check ARG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Argo Investments Ltd Financial Flexibility Index by Year (1998–2025)
Argo Investments Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Argo Investments Ltd. For the full cash flow conversion analysis, see Argo Investments Ltd cash flow conversion.
| 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 | — |