Australian Unity Office Fund Cash Flow-to-Debt Ratio
Australian Unity Office Fund cash flow-to-debt ratio. Australian Unity Office Fund (AOF) has a Cash Flow-to-Debt Ratio of -0.55x as of December 2025, meaning its operating cash flow of AU$-450.00K could theoretically repay -1% of its total liabilities (AU$815.00K) in one year. Check Australian Unity Office Fund investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Australian Unity Office Fund (2013–2025)
Cash flow-to-debt ratio of Australian Unity Office Fund from 2013 to 2025. Historical debt coverage capacity for Australian Unity Office Fund across 13 annual periods. Check AOF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Australian Unity Office Fund Cash Flow-to-Debt Ratio by Year (2013–2025)
Australian Unity Office Fund cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Australian Unity Office Fund. For the full cash flow conversion analysis, see AOF cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | AU$1.25 Million | AU$5.52 Million | ▼ -70.3% |
| 2024 | 0.76x | AU$18.15 Million | AU$23.74 Million | ▲ +120.5% |
| 2023 | 0.35x | AU$15.46 Million | AU$44.60 Million | ▲ +175.1% |
| 2022 | 0.13x | AU$23.00 Million | AU$182.51 Million | ▼ -16.6% |
| 2021 | 0.15x | AU$30.91 Million | AU$204.54 Million | ▲ +20.0% |
| 2020 | 0.13x | AU$29.62 Million | AU$235.22 Million | ▼ -22.9% |
| 2019 | 0.16x | AU$36.49 Million | AU$223.45 Million | ▼ -1.8% |
| 2018 | 0.17x | AU$34.86 Million | AU$209.72 Million | ▼ -27.2% |
| 2017 | 0.23x | AU$30.27 Million | AU$132.48 Million | ▲ +26.3% |
| 2016 | 0.18x | AU$23.72 Million | AU$131.08 Million | ▲ +40.9% |
| 2015 | 0.13x | AU$24.89 Million | AU$193.90 Million | ▲ +212.9% |
| 2014 | 0.04x | AU$7.96 Million | AU$193.94 Million | ▼ -72.0% |
| 2013 | 0.15x | AU$26.55 Million | AU$181.21 Million | — |