Argo Investments Ltd Cash Flow-to-Debt Ratio
Argo Investments Ltd cash flow-to-debt ratio. Argo Investments Ltd (ARG) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of AU$110.39 Million could theoretically repay 0% of its total liabilities (AU$1.16 Billion) in one year. Check Argo Investments Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Argo Investments Ltd (1998–2025)
Cash flow-to-debt ratio of Argo Investments Ltd from 1998 to 2025. Historical debt coverage capacity for Argo Investments Ltd across 28 annual periods. Check Argo Investments Ltd (ARG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Argo Investments Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Argo Investments Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Argo Investments Ltd. For the full cash flow conversion analysis, see Argo Investments Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | AU$226.29 Million | AU$1.21 Billion | ▼ -19.8% |
| 2024 | 0.23x | AU$240.52 Million | AU$1.03 Billion | ▼ -11.4% |
| 2023 | 0.26x | AU$233.96 Million | AU$889.05 Million | ▲ +5.8% |
| 2022 | 0.25x | AU$195.96 Million | AU$787.92 Million | ▲ +59.4% |
| 2021 | 0.16x | AU$150.24 Million | AU$962.84 Million | ▼ -58.8% |
| 2020 | 0.38x | AU$212.65 Million | AU$561.30 Million | ▲ +27.0% |
| 2019 | 0.30x | AU$236.56 Million | AU$792.99 Million | ▲ +27.6% |
| 2018 | 0.23x | AU$180.46 Million | AU$771.79 Million | ▼ -24.3% |
| 2017 | 0.31x | AU$211.03 Million | AU$682.84 Million | ▼ -13.4% |
| 2016 | 0.36x | AU$193.85 Million | AU$543.33 Million | ▲ +21.1% |
| 2015 | 0.29x | AU$183.66 Million | AU$623.25 Million | ▲ +4.9% |
| 2014 | 0.28x | AU$175.15 Million | AU$623.45 Million | ▼ -13.8% |
| 2013 | 0.33x | AU$153.34 Million | AU$470.68 Million | ▼ -38.4% |
| 2012 | 0.53x | AU$150.09 Million | AU$283.74 Million | ▲ +17.3% |
| 2011 | 0.45x | AU$178.11 Million | AU$395.06 Million | ▼ -4.8% |
| 2010 | 0.47x | AU$157.85 Million | AU$333.29 Million | ▼ -33.3% |
| 2009 | 0.71x | AU$165.25 Million | AU$232.89 Million | ▲ +105.4% |
| 2008 | 0.35x | AU$169.40 Million | AU$490.48 Million | ▲ +83.1% |
| 2007 | 0.19x | AU$142.89 Million | AU$757.69 Million | ▼ -8.0% |
| 2006 | 0.21x | AU$106.79 Million | AU$520.70 Million | ▼ -13.3% |
| 2005 | 0.24x | AU$96.19 Million | AU$406.77 Million | ▼ -21.6% |
| 2004 | 0.30x | AU$78.40 Million | AU$259.98 Million | ▼ -19.5% |
| 2003 | 0.37x | AU$69.90 Million | AU$186.63 Million | ▲ +36.5% |
| 2002 | 0.27x | AU$64.42 Million | AU$234.76 Million | ▼ -27.2% |
| 2001 | 0.38x | AU$74.41 Million | AU$197.45 Million | ▲ +20.2% |
| 2000 | 0.31x | AU$44.71 Million | AU$142.55 Million | ▼ -9.9% |
| 1999 | 0.35x | AU$56.25 Million | AU$161.56 Million | ▲ +16.1% |
| 1998 | 0.30x | AU$37.58 Million | AU$125.27 Million | — |