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. Check ARF cash flow 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
Arena REIT Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Arena REIT across 15 annual periods. Also explore balance sheet size of Arena REIT for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arena REIT (2011–2025)
Year-by-year debt coverage analysis for Arena REIT. For market capitalisation and broader financial context, see ARF company net worth.
| 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 | — |