Arena REIT (ARF) — Cash Flow-to-Debt Ratio
Arena REIT (ARF) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of AU$39.59 Million could theoretically repay 0% of its total liabilities (AU$472.83 Million) in one year. See ARF free cash flow generation 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
Arena REIT Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Arena REIT across 15 annual periods. Also explore Arena REIT annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Arena REIT 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 | — |