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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Argeo AS cash conversion from operations.
Annual Financial Flexibility Index for Argeo AS (2019–2024)
Year-by-year free cash flow to debt coverage for Argeo AS. Explore debt repayment capacity of Argeo AS to assess how comfortably operating cash covers total debt obligations.
| 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 | — |