Argo Global Listed Infrastructure Ltd Cash Flow-to-Debt Ratio
Argo Global Listed Infrastructure Ltd cash flow-to-debt ratio. Argo Global Listed Infrastructure Ltd (ALI) has a Cash Flow-to-Debt Ratio of -0.95x as of June 2026, meaning its operating cash flow of AU$-26.79 Million could theoretically repay -1% of its total liabilities (AU$28.34 Million) in one year. Check earnings quality score of Argo Global Listed Infrastructure Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Argo Global Listed Infrastructure Ltd (2016–2026)
Cash flow-to-debt ratio of Argo Global Listed Infrastructure Ltd from 2016 to 2026. Historical debt coverage capacity for Argo Global Listed Infrastructure Ltd across 11 annual periods. Check Argo Global Listed Infrastructure Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Argo Global Listed Infrastructure Ltd Cash Flow-to-Debt Ratio by Year (2016–2026)
Argo Global Listed Infrastructure Ltd cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Argo Global Listed Infrastructure Ltd. For the full cash flow conversion analysis, see Argo Global Listed Infrastructure Ltd (ALI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.40x | AU$-11.29 Million | AU$28.34 Million | ▼ -155.9% |
| 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 | — |