AUB Group Ltd (AUB) — Cash Flow-to-Debt Ratio
AUB Group Ltd (AUB) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of AU$72.63 Million could theoretically repay 0% of its total liabilities (AU$2.77 Billion) in one year. See AUB FCF to total liabilities ratio 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
AUB Group Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for AUB Group Ltd across 21 annual periods. For the full cash flow conversion analysis, see AUB Group Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for AUB Group Ltd (2005–2025)
Year-by-year debt coverage analysis for AUB Group Ltd. Check AUB Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | AU$386.53 Million | AU$2.66 Billion | ▲ +307.7% |
| 2024 | 0.04x | AU$82.00 Million | AU$2.30 Billion | ▼ -58.2% |
| 2023 | 0.09x | AU$202.24 Million | AU$2.37 Billion | ▼ -42.6% |
| 2022 | 0.15x | AU$95.53 Million | AU$642.80 Million | ▼ -27.7% |
| 2021 | 0.21x | AU$112.59 Million | AU$547.83 Million | ▲ +20.9% |
| 2020 | 0.17x | AU$90.11 Million | AU$529.94 Million | ▼ -8.9% |
| 2019 | 0.19x | AU$69.53 Million | AU$372.53 Million | ▲ +37.6% |
| 2018 | 0.14x | AU$57.51 Million | AU$423.91 Million | ▼ -0.2% |
| 2017 | 0.14x | AU$55.53 Million | AU$408.58 Million | ▲ +103.1% |
| 2016 | 0.07x | AU$24.75 Million | AU$369.87 Million | ▼ -45.1% |
| 2015 | 0.12x | AU$44.34 Million | AU$363.68 Million | ▲ +35.8% |
| 2014 | 0.09x | AU$32.03 Million | AU$356.90 Million | ▼ -23.5% |
| 2013 | 0.12x | AU$39.17 Million | AU$333.67 Million | ▼ -25.9% |
| 2012 | 0.16x | AU$37.21 Million | AU$234.85 Million | ▼ -3.1% |
| 2011 | 0.16x | AU$34.99 Million | AU$214.01 Million | ▲ +4.7% |
| 2010 | 0.16x | AU$29.78 Million | AU$190.77 Million | ▲ +7.3% |
| 2009 | 0.15x | AU$28.14 Million | AU$193.45 Million | ▲ +12.2% |
| 2008 | 0.13x | AU$19.40 Million | AU$149.62 Million | ▲ +23.1% |
| 2007 | 0.11x | AU$12.31 Million | AU$116.90 Million | ▲ +41.7% |
| 2006 | 0.07x | AU$8.22 Million | AU$110.56 Million | ▲ +45.2% |
| 2005 | 0.05x | AU$5.46 Million | AU$106.68 Million | — |