Argo Blockchain PLC ADR (ARBK) — Financial Flexibility Index

Latest as of June 2025: -0.26x

Argo Blockchain PLC ADR (ARBK) has a Financial Flexibility Index of -0.26x as of June 2025. Free cash flow of $-11.99 Million (operating CF $-12.00 Million minus capex $6.05K) represents 0% of total liabilities ($46.55 Million). Check ARBK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-11.99 Million
Operating CF − Capex

Total Liabilities

$46.55 Million
USD

Capital Expenditures

$6.05K
USD

Argo Blockchain PLC ADR Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Argo Blockchain PLC ADR across 8 annual periods. For the full cash flow conversion analysis, see Argo Blockchain PLC ADR (ARBK) cash flow conversion.

Annual Financial Flexibility Index for Argo Blockchain PLC ADR (2018–2025)

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

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -2.53x $-24.88 Million $-25.01 Million $9.83 Million ▼ -175.4%
2024 -0.92x $-44.80 Million $-44.80 Million $48.74 Million ▼ -48.7%
2023 -0.62x $-46.84 Million $-47.96 Million $75.78 Million ▼ -877.5%
2022 0.08x $6.81 Million $-101.24 Million $85.66 Million ▼ -93.9%
2021 1.30x $151.16 Million $-37.02 Million $115.88 Million ▲ +150.7%
2020 0.52x $5.90 Million $3.43 Million $11.33 Million ▼ -85.6%
2019 3.62x $18.95 Million $-754.34K $5.23 Million ▲ +161.3%
2018 -5.91x $-1.64 Million $-5.20 Million $277.34K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities