Australian Unity Office Fund (AOF) — 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. See Australian Unity Office Fund (AOF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Australian Unity Office Fund Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Australian Unity Office Fund across 13 annual periods. For the full cash flow conversion analysis, see Australian Unity Office Fund cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Australian Unity Office Fund (2013–2025)
Year-by-year debt coverage analysis for Australian Unity Office Fund. Check AOF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |