Argo Global Listed Infrastructure Ltd (ALI) — Financial Flexibility Index

Latest as of December 2025: 0.95x

Argo Global Listed Infrastructure Ltd (ALI) has a Financial Flexibility Index of 0.95x as of December 2025. Free cash flow of AU$15.50 Million (operating CF AU$15.50 Million minus capex AU$0.00) represents 1% of total liabilities (AU$16.31 Million). Also explore ALI net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.95x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$15.50 Million
Operating CF − Capex

Total Liabilities

AU$16.31 Million
AUD

Capital Expenditures

AU$0.00
AUD

Argo Global Listed Infrastructure Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Argo Global Listed Infrastructure Ltd across 10 annual periods. Check Argo Global Listed Infrastructure Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Argo Global Listed Infrastructure Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for Argo Global Listed Infrastructure Ltd. For the full company profile including market capitalisation, see Argo Global Listed Infrastructure Ltd (ALI) market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.71x AU$16.26 Million AU$16.26 Million AU$22.81 Million ▼ -71.3%
2024 2.49x AU$13.30 Million AU$13.30 Million AU$5.35 Million ▲ +476.7%
2023 -0.66x AU$-10.50 Million AU$-10.50 Million AU$15.92 Million ▼ -11.4%
2022 -0.59x AU$-12.69 Million AU$-12.69 Million AU$21.42 Million ▲ +56.2%
2021 -1.35x AU$-15.43 Million AU$-15.43 Million AU$11.40 Million ▼ -262.0%
2020 0.84x AU$8.33 Million AU$8.33 Million AU$9.98 Million ▲ +212.0%
2019 0.27x AU$7.44 Million AU$7.44 Million AU$27.80 Million ▼ -73.1%
2018 0.99x AU$8.82 Million AU$8.82 Million AU$8.88 Million ▼ -45.4%
2017 1.82x AU$7.92 Million AU$7.92 Million AU$4.35 Million ▲ +102.7%
2016 -68.06x AU$-221.26 Million AU$-221.26 Million AU$3.25 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities