Argo Blockchain PLC ADR Financial Flexibility Index

Latest as of June 2025: -0.26x

Argo Blockchain PLC ADR financial flexibility index. 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). See ARBK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Argo Blockchain PLC ADR from 2018 to 2025. Historical Financial Flexibility Index trend for Argo Blockchain PLC ADR across 8 annual periods. Check ARBK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Argo Blockchain PLC ADR financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Argo Blockchain PLC ADR. For the full cash flow conversion analysis, see ARBK cash flow metrics.

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