Argo Properties NV (ARGO) — 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). Check Argo Properties NV (ARGO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Argo Properties NV Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Argo Properties NV across 6 annual periods. For the full cash flow conversion analysis, see ARGO operating cash flow.
Annual Financial Flexibility Index for Argo Properties NV (2019–2024)
Year-by-year free cash flow to debt coverage for Argo Properties NV. Explore Argo Properties NV (ARGO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |