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. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See P3U working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ARGO GOLD INC. (2021–2024)
Year-by-year free cash flow to debt coverage for ARGO GOLD INC.. For the full company profile including market capitalisation, see ARGO GOLD INC. market cap and net worth.
| 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 | — |