Argo Global Listed Infrastructure Ltd Financial Flexibility Index
Argo Global Listed Infrastructure Ltd financial flexibility index. Argo Global Listed Infrastructure Ltd (ALI) has a Financial Flexibility Index of -0.95x as of June 2026. Free cash flow of AU$-26.79 Million (operating CF AU$-26.79 Million minus capex AU$0.00) represents -1% of total liabilities (AU$28.34 Million). See Argo Global Listed Infrastructure Ltd (ALI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Argo Global Listed Infrastructure Ltd (2016–2026)
Financial flexibility index of Argo Global Listed Infrastructure Ltd from 2016 to 2026. Historical Financial Flexibility Index trend for Argo Global Listed Infrastructure Ltd across 11 annual periods. Check Argo Global Listed Infrastructure Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Argo Global Listed Infrastructure Ltd Financial Flexibility Index by Year (2016–2026)
Argo Global Listed Infrastructure Ltd financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Argo Global Listed Infrastructure Ltd. For the full cash flow conversion analysis, see how efficiently does Argo Global Listed Infrastructure Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | AU$0.00 | AU$-11.29 Million | AU$28.34 Million | ▼ -100.0% |
| 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 | — |