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 free cash flow generation of AUB Group Ltd 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
AUB Group Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for AUB Group Ltd across 21 annual periods. Also explore AUB Group Ltd (AUB) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AUB Group Ltd (2005–2025)
Year-by-year debt coverage analysis for AUB Group Ltd. For market capitalisation and broader financial context, see AUB Group Ltd (AUB) market capitalisation.
| 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 | — |