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 asset allocation strategy of Argo Investments Ltd to assess the company's strategic physical and investment asset allocation.
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. See ARG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Argo Investments Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Argo Investments Ltd. For the full company profile including market capitalisation, see Argo Investments Ltd stock valuation.
| 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 | — |