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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Argentex Group PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Argentex Group PLC (2017–2024)
Year-by-year free cash flow to debt coverage for Argentex Group PLC. For the full company profile including market capitalisation, see Argentex Group PLC (AGFX) total market value.
| 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 | — |