Argo Blockchain PLC (ARB) — Financial Flexibility Index

Latest as of June 2025: -0.11x

Argo Blockchain PLC (ARB) has a Financial Flexibility Index of -0.11x as of June 2025. Free cash flow of GBX-3.68 Million (operating CF GBX-3.69 Million minus capex GBX2.19K) represents 0% of total liabilities (GBX33.91 Million). Check how aggressively does Argo Blockchain PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-3.68 Million
Operating CF − Capex

Total Liabilities

GBX33.91 Million
GBX

Capital Expenditures

GBX2.19K
GBX

Argo Blockchain PLC Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Argo Blockchain PLC across 7 annual periods. For the full cash flow conversion analysis, see Argo Blockchain PLC (ARB) cash conversion ratio.

Annual Financial Flexibility Index for Argo Blockchain PLC (2018–2024)

Year-by-year free cash flow to debt coverage for Argo Blockchain PLC. Explore Argo Blockchain PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 -0.92x GBX-44.80 Million GBX-44.80 Million GBX48.74 Million ▼ -48.7%
2023 -0.62x GBX-46.84 Million GBX-47.96 Million GBX75.78 Million ▼ -877.5%
2022 0.08x GBX6.81 Million GBX-101.24 Million GBX85.66 Million ▼ -93.9%
2021 1.30x GBX151.16 Million GBX-37.02 Million GBX115.88 Million ▲ +150.7%
2020 0.52x GBX5.90 Million GBX3.43 Million GBX11.33 Million ▼ -85.6%
2019 3.62x GBX18.95 Million GBX-754.34K GBX5.23 Million ▲ +161.3%
2018 -5.91x GBX-1.64 Million GBX-5.20 Million GBX277.34K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities