AUB Group Ltd Cash Flow-to-Debt Ratio
AUB Group Ltd 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. Check AUB Group Ltd (AUB) cash earnings ratio 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 AUB Group Ltd (2005–2025)
Cash flow-to-debt ratio of AUB Group Ltd from 2005 to 2025. Historical debt coverage capacity for AUB Group Ltd across 21 annual periods. Check cash flow reinvestment rate of AUB Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
AUB Group Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
AUB Group Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for AUB Group Ltd. For the full cash flow conversion analysis, see how efficiently does AUB Group Ltd generate cash.
| 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 | — |