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 how much free cash does Australian Unity Office Fund generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore AOF net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Australian Unity Office Fund (2013–2025)
Year-by-year debt coverage analysis for Australian Unity Office Fund. For market capitalisation and broader financial context, see market cap of Australian Unity Office Fund.
| 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 | — |