Argeo AS (ARGEO) — Financial Flexibility Index
Argeo AS (ARGEO) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of Nkr1.00K (operating CF Nkr-827.00K minus capex Nkr828.00K) represents 0% of total liabilities (Nkr57.18 Million). Check Argeo AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Argeo AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Argeo AS across 6 annual periods. See Argeo AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Argeo AS (2019–2024)
Year-by-year free cash flow to debt coverage for Argeo AS. For the full company profile including market capitalisation, see market value of Argeo AS.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | Nkr24.66 Million | Nkr4.48 Million | Nkr66.09 Million | ▼ -45.2% |
| 2023 | 0.68x | Nkr18.36 Million | Nkr-4.23 Million | Nkr26.96 Million | ▼ -46.9% |
| 2022 | 1.28x | Nkr200.78 Million | Nkr-18.18 Million | Nkr156.67 Million | ▲ +126.5% |
| 2021 | -4.84x | Nkr-93.41 Million | Nkr-97.10 Million | Nkr19.29 Million | ▼ -526.7% |
| 2020 | 1.13x | Nkr24.69 Million | Nkr13.62 Million | Nkr21.76 Million | ▼ -93.0% |
| 2019 | 16.25x | Nkr24.69 Million | Nkr13.62 Million | Nkr1.52 Million | — |