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). Also explore net asset momentum of Argeo AS to track the company's year-over-year net asset growth rate.
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. Check ARGEO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Argeo AS (ARGEO) total market value.
| 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 | — |