Argo Investments Ltd (ARG) — 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. See how financially flexible is Argo Investments 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 Investments Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Argo Investments Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Argo Investments Ltd.
Annual Cash Flow-to-Debt Ratio for Argo Investments Ltd (1998–2025)
Year-by-year debt coverage analysis for Argo Investments Ltd. Check ARG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |