Argo Global Listed Infrastructure Ltd (ALI) — Financial Flexibility Index
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). Check ALI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See ALI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ALI market cap.
| 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 | — |