Argen-X (ARGX) — Financial Flexibility Index

Latest as of December 2025: 0.28x

Argen-X (ARGX) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of €387.38 Million (operating CF €386.77 Million minus capex €609.20K) represents 0% of total liabilities (€1.36 Billion). Also explore net asset growth rate of Argen-X to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

€387.38 Million
Operating CF − Capex

Total Liabilities

€1.36 Billion
EUR

Capital Expenditures

€609.20K
EUR

Argen-X Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Argen-X across 15 annual periods. Check asset allocation strategy of Argen-X to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Argen-X (2011–2025)

Year-by-year free cash flow to debt coverage for Argen-X. For the full company profile including market capitalisation, see Argen-X stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.65x €888.85 Million €882.43 Million €1.36 Billion ▲ +668.3%
2024 -0.12x €-81.01 Million €-82.75 Million €704.24 Million ▲ +86.4%
2023 -0.85x €-376.51 Million €-420.33 Million €444.95 Million ▲ +64.3%
2022 -2.37x €-758.98 Million €-862.81 Million €320.56 Million ▼ -54.2%
2021 -1.54x €-485.38 Million €-606.81 Million €316.05 Million ▼ -136.4%
2020 -0.65x €-393.32 Million €-398.46 Million €605.36 Million ▼ -240.8%
2019 0.46x €198.37 Million €151.63 Million €429.81 Million ▲ +134.8%
2018 -1.33x €-60.80 Million €-61.59 Million €45.83 Million ▲ +4.8%
2017 -1.39x €-43.42 Million €-43.84 Million €31.16 Million ▼ -615.5%
2016 0.27x €12.05 Million €11.15 Million €44.59 Million ▲ +117.2%
2015 -1.57x €-14.89 Million €-15.19 Million €9.49 Million ▼ -161.7%
2014 -0.60x €-6.14 Million €-6.37 Million €10.25 Million ▲ +69.7%
2013 -1.98x €-9.03 Million €-9.12 Million €4.57 Million ▼ -13.1%
2012 -1.75x €-10.97 Million €-11.09 Million €6.28 Million ▼ -92.2%
2011 -0.91x €-3.68 Million €-3.98 Million €4.04 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities