Argo Properties NV Financial Flexibility Index

Latest as of September 2025: 0.02x

Argo Properties NV financial flexibility index. Argo Properties NV (ARGO) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ILA7.85 Million (operating CF ILA7.85 Million minus capex ILA0.00) represents 0% of total liabilities (ILA419.95 Million). See cash generation quality of Argo Properties NV to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA7.85 Million
Operating CF − Capex

Total Liabilities

ILA419.95 Million
ILA

Capital Expenditures

ILA0.00
ILA

Financial Flexibility Index of Argo Properties NV (2019–2024)

Financial flexibility index of Argo Properties NV from 2019 to 2024. Historical Financial Flexibility Index trend for Argo Properties NV across 6 annual periods. Check how high is Argo Properties NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Argo Properties NV Financial Flexibility Index by Year (2019–2024)

Argo Properties NV financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Argo Properties NV. For the full cash flow conversion analysis, see Argo Properties NV (ARGO) cash conversion ratio.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.06x ILA25.68 Million ILA18.42 Million ILA419.95 Million ▲ +26.3%
2023 0.05x ILA18.25 Million ILA12.90 Million ILA377.06 Million ▲ +31.2%
2022 0.04x ILA12.56 Million ILA8.84 Million ILA340.24 Million ▼ -3.8%
2021 0.04x ILA7.45 Million ILA7.45 Million ILA194.20 Million ▼ -12.5%
2020 0.04x ILA4.99 Million ILA4.99 Million ILA113.95 Million ▲ +56.3%
2019 0.03x ILA1.65 Million ILA1.65 Million ILA59.01 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities