ARGO GOLD INC. Financial Flexibility Index
ARGO GOLD INC. 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). See cash generation quality of ARGO GOLD INC. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ARGO GOLD INC. (2021–2024)
Financial flexibility index of ARGO GOLD INC. from 2021 to 2024. Historical Financial Flexibility Index trend for ARGO GOLD INC. across 4 annual periods. Check P3U cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ARGO GOLD INC. Financial Flexibility Index by Year (2021–2024)
ARGO GOLD INC. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for ARGO GOLD INC.. For the full cash flow conversion analysis, see ARGO GOLD INC. operating cash flow efficiency.
| 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 | — |