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. Explore Argo Global Listed Infrastructure Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 Argo Global Listed Infrastructure Ltd market cap and net worth.
| 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 | — |