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 Argo Investments Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Argo Investments Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Argo Investments Ltd (1998–2025)
Year-by-year debt coverage analysis for Argo Investments Ltd. For market capitalisation and broader financial context, see Argo Investments Ltd (ARG) total market value.
| 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 | — |