argenx NV ADR (ARGX) — Financial Flexibility Index

Latest as of December 2025: 0.30x

argenx NV ADR (ARGX) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of $408.70 Million (operating CF $407.80 Million minus capex $900.21K) represents 0% of total liabilities ($1.36 Billion). Check argenx NV ADR (ARGX) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

$408.70 Million
Operating CF − Capex

Total Liabilities

$1.36 Billion
USD

Capital Expenditures

$900.21K
USD

argenx NV ADR Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for argenx NV ADR across 15 annual periods. See ARGX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for argenx NV ADR. For the full company profile including market capitalisation, see ARGX stock market capitalisation.

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