ARGO GOLD INC. (P3U) — Financial Flexibility Index
ARGO GOLD INC. (P3U) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of €63.55K (operating CF €53.99K minus capex €9.56K) represents 0% of total liabilities (€1.76 Million). Check ARGO GOLD INC. (P3U) total 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 GOLD INC. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for ARGO GOLD INC. across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ARGO GOLD INC..
Annual Financial Flexibility Index for ARGO GOLD INC. (2021–2024)
Year-by-year free cash flow to debt coverage for ARGO GOLD INC.. Explore ARGO GOLD INC. (P3U) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | €1.67 Million | €952.43K | €1.83 Million | ▼ -13.0% |
| 2023 | 1.05x | €1.92 Million | €122.01K | €1.83 Million | ▲ +162.7% |
| 2022 | -1.67x | €-800.33K | €-807.70K | €478.43K | ▲ +93.3% |
| 2021 | -25.01x | €-1.98 Million | €-1.98 Million | €79.16K | — |