Arena REIT (ARF) — Cash Flow-to-Debt Ratio
Arena REIT (ARF) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of AU$38.14 Million could theoretically repay 0% of its total liabilities (AU$514.97 Million) in one year. See ARF free cash flow debt coverage 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
Arena REIT Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Arena REIT across 15 annual periods. For the full cash flow conversion analysis, see Arena REIT (ARF) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Arena REIT (2011–2025)
Year-by-year debt coverage analysis for Arena REIT. Check ARF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | AU$74.27 Million | AU$472.83 Million | ▲ +2.8% |
| 2024 | 0.15x | AU$62.53 Million | AU$409.05 Million | ▼ -5.8% |
| 2023 | 0.16x | AU$59.85 Million | AU$368.99 Million | ▼ -2.4% |
| 2022 | 0.17x | AU$58.10 Million | AU$349.59 Million | ▼ -11.9% |
| 2021 | 0.19x | AU$51.43 Million | AU$272.59 Million | ▲ +16.9% |
| 2020 | 0.16x | AU$42.06 Million | AU$260.70 Million | ▼ -5.7% |
| 2019 | 0.17x | AU$36.87 Million | AU$215.39 Million | ▼ -1.7% |
| 2018 | 0.17x | AU$33.80 Million | AU$194.20 Million | ▲ +13.4% |
| 2017 | 0.15x | AU$28.99 Million | AU$188.81 Million | ▼ -8.3% |
| 2016 | 0.17x | AU$26.19 Million | AU$156.46 Million | ▲ +7.4% |
| 2015 | 0.16x | AU$22.93 Million | AU$147.13 Million | ▲ +5.2% |
| 2014 | 0.15x | AU$20.31 Million | AU$137.09 Million | ▼ -58.0% |
| 2013 | 0.35x | AU$11.00 Million | AU$31.21 Million | ▲ +351.8% |
| 2012 | 0.08x | AU$8.38 Million | AU$107.42 Million | ▲ +12.4% |
| 2011 | 0.07x | AU$8.04 Million | AU$115.84 Million | — |