Argo Blockchain PLC Financial Flexibility Index

Latest as of June 2025: -0.11x

Argo Blockchain PLC financial flexibility index. 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). See cash generation quality of Argo Blockchain PLC to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Argo Blockchain PLC (2018–2024)

Financial flexibility index of Argo Blockchain PLC from 2018 to 2024. Historical Financial Flexibility Index trend for Argo Blockchain PLC across 7 annual periods. Check Argo Blockchain PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Argo Blockchain PLC Financial Flexibility Index by Year (2018–2024)

Argo Blockchain PLC financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Argo Blockchain PLC. For the full cash flow conversion analysis, see Argo Blockchain PLC cash conversion from operations.

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