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). Also explore how fast is ARGO GOLD INC. growing its equity to track the company's year-over-year net asset growth rate.
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. Check P3U asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 market value of ARGO GOLD INC..
| 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 | — |