Argeo AS Financial Flexibility Index
Argeo AS 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). See Argeo AS (ARGEO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Argeo AS (2019–2024)
Financial flexibility index of Argeo AS from 2019 to 2024. Historical Financial Flexibility Index trend for Argeo AS across 6 annual periods. Check Argeo AS (ARGEO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Argeo AS Financial Flexibility Index by Year (2019–2024)
Argeo AS financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Argeo AS. For the full cash flow conversion analysis, see Argeo AS cash conversion from operations.
| 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 | — |