Argentex Group PLC (AGFX) — Financial Flexibility Index
Argentex Group PLC (AGFX) has a Financial Flexibility Index of 0.09x as of June 2023. Free cash flow of GBX5.50 Million (operating CF GBX4.10 Million minus capex GBX1.40 Million) represents 0% of total liabilities (GBX58.40 Million). Check Argentex Group PLC (AGFX) 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
Argentex Group PLC Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Argentex Group PLC across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Argentex Group PLC.
Annual Financial Flexibility Index for Argentex Group PLC (2017–2024)
Year-by-year free cash flow to debt coverage for Argentex Group PLC. Explore cash flow to debt ratio of Argentex Group PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | GBX18.80 Million | GBX16.70 Million | GBX113.40 Million | ▼ -36.1% |
| 2023 | 0.26x | GBX18.30 Million | GBX13.60 Million | GBX70.50 Million | ▲ +422.4% |
| 2022 | -0.08x | GBX-5.47 Million | GBX-6.13 Million | GBX67.90 Million | ▼ -126.7% |
| 2022 | 0.30x | GBX19.30 Million | GBX17.20 Million | GBX64.10 Million | ▲ +7070.3% |
| 2021 | 0.00x | GBX-200.00K | GBX-4.10 Million | GBX46.30 Million | ▼ -100.8% |
| 2020 | 0.55x | GBX28.25 Million | GBX27.06 Million | GBX51.45 Million | ▲ +350.9% |
| 2019 | 0.12x | GBX2.05 Million | GBX582.03K | GBX16.86 Million | ▲ +403.0% |
| 2018 | 0.02x | GBX542.04K | GBX-467.55K | GBX22.39 Million | ▼ -93.8% |
| 2017 | 0.39x | GBX7.90 Million | GBX7.31 Million | GBX20.38 Million | — |