argenx NV ADR (ARGX) — Financial Flexibility Index

Latest as of June 2026: 0.47x

argenx NV ADR (ARGX) has a Financial Flexibility Index of 0.47x as of June 2026. Free cash flow of $754.74 Million (operating CF $751.74 Million minus capex $3.00 Million) represents 0% of total liabilities ($1.61 Billion). Check how aggressively does argenx NV ADR reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

$754.74 Million
Operating CF − Capex

Total Liabilities

$1.61 Billion
USD

Capital Expenditures

$3.00 Million
USD

argenx NV ADR Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for argenx NV ADR across 15 annual periods. For the full cash flow conversion analysis, see ARGX cash flow metrics.

Annual Financial Flexibility Index for argenx NV ADR (2011–2025)

Year-by-year free cash flow to debt coverage for argenx NV ADR. Explore argenx NV ADR (ARGX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.63x $856.67 Million $850.49 Million $1.36 Billion ▲ +3171.7%
2024 -0.02x $-14.45 Million $-82.75 Million $704.24 Million ▲ +97.6%
2023 -0.85x $-376.51 Million $-420.33 Million $444.95 Million ▲ +64.3%
2022 -2.37x $-758.98 Million $-862.81 Million $320.56 Million ▼ -54.2%
2021 -1.54x $-485.38 Million $-606.81 Million $316.05 Million ▼ -136.4%
2020 -0.65x $-393.32 Million $-398.46 Million $605.36 Million ▼ -240.8%
2019 0.46x $198.37 Million $151.63 Million $429.81 Million ▲ +134.8%
2018 -1.33x $-60.80 Million $-61.59 Million $45.83 Million ▲ +4.8%
2017 -1.39x $-43.42 Million $-43.84 Million $31.16 Million ▼ -615.5%
2016 0.27x $12.05 Million $11.15 Million $44.59 Million ▲ +117.1%
2015 -1.58x $-14.89 Million $-15.19 Million $9.43 Million ▼ -116.6%
2014 -0.73x $-6.14 Million $-6.37 Million $8.43 Million ▲ +63.1%
2013 -1.98x $-9.03 Million $-9.12 Million $4.57 Million ▼ -13.1%
2012 -1.75x $-10.97 Million $-11.09 Million $6.28 Million ▼ -92.2%
2011 -0.91x $-3.68 Million $-3.98 Million $4.04 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities