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 financial agility of Argo Global Listed Infrastructure Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Argo Global Listed Infrastructure Ltd (ALI) cash conversion ratio.
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. Check Argo Global Listed Infrastructure Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |