Argo Global Listed Infrastructure Ltd (ALI) — Cash Flow-to-Debt Ratio
Argo Global Listed Infrastructure Ltd (ALI) has a Cash Flow-to-Debt Ratio of 0.95x as of December 2025, meaning its operating cash flow of AU$15.50 Million could theoretically repay 1% of its total liabilities (AU$16.31 Million) in one year. See cash generation quality of Argo Global Listed Infrastructure Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Argo Global Listed Infrastructure Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Argo Global Listed Infrastructure Ltd across 10 annual periods. Also explore Argo Global Listed Infrastructure Ltd (ALI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Argo Global Listed Infrastructure Ltd (2016–2025)
Year-by-year debt coverage analysis for Argo Global Listed Infrastructure Ltd. For market capitalisation and broader financial context, see ALI market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | AU$16.26 Million | AU$22.81 Million | ▼ -71.3% |
| 2024 | 2.49x | AU$13.30 Million | AU$5.35 Million | ▲ +476.7% |
| 2023 | -0.66x | AU$-10.50 Million | AU$15.92 Million | ▼ -11.4% |
| 2022 | -0.59x | AU$-12.69 Million | AU$21.42 Million | ▲ +56.2% |
| 2021 | -1.35x | AU$-15.43 Million | AU$11.40 Million | ▼ -262.0% |
| 2020 | 0.84x | AU$8.33 Million | AU$9.98 Million | ▲ +212.0% |
| 2019 | 0.27x | AU$7.44 Million | AU$27.80 Million | ▼ -73.1% |
| 2018 | 0.99x | AU$8.82 Million | AU$8.88 Million | ▼ -45.4% |
| 2017 | 1.82x | AU$7.92 Million | AU$4.35 Million | ▲ +102.7% |
| 2016 | -68.06x | AU$-221.26 Million | AU$3.25 Million | — |