Arena REIT Cash Flow-to-Debt Ratio
Arena REIT cash flow-to-debt ratio. Arena REIT (ARF) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of AU$39.91 Million could theoretically repay 0% of its total liabilities (AU$552.00 Million) in one year. Check ARF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arena REIT (2011–2026)
Cash flow-to-debt ratio of Arena REIT from 2011 to 2026. Historical debt coverage capacity for Arena REIT across 16 annual periods. Check ARF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Arena REIT Cash Flow-to-Debt Ratio by Year (2011–2026)
Arena REIT cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Arena REIT. For the full cash flow conversion analysis, see ARF cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | AU$78.04 Million | AU$552.00 Million | ▼ -10.0% |
| 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 | — |