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. Explore ARG strategic capital deployment ratio 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 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 assets under control for the complete picture of this company's asset base.
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 ARG stock market capitalisation.
| 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 | — |