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 how aggressively does Argo Global Listed Infrastructure Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Argo Global Listed Infrastructure Ltd.
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. Explore debt repayment capacity of Argo Global Listed Infrastructure Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |