Australian United Investment Company Ltd Cash Flow-to-Debt Ratio
Australian United Investment Company Ltd cash flow-to-debt ratio. Australian United Investment Company Ltd (AUI) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of AU$27.27 Million could theoretically repay 0% of its total liabilities (AU$399.22 Million) in one year. Check Australian United Investment Company Ltd (AUI) 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 Australian United Investment Company Ltd (1992–2025)
Cash flow-to-debt ratio of Australian United Investment Company Ltd from 1992 to 2025. Historical debt coverage capacity for Australian United Investment Company Ltd across 34 annual periods. Check AUI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Australian United Investment Company Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Australian United Investment Company Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Australian United Investment Company Ltd. For the full cash flow conversion analysis, see Australian United Investment Company Ltd (AUI) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | AU$50.99 Million | AU$324.40 Million | ▲ +0.6% |
| 2024 | 0.16x | AU$51.19 Million | AU$327.45 Million | ▼ -18.2% |
| 2023 | 0.19x | AU$56.25 Million | AU$294.42 Million | ▲ +26.8% |
| 2022 | 0.15x | AU$52.40 Million | AU$347.72 Million | ▲ +59.8% |
| 2021 | 0.09x | AU$32.69 Million | AU$346.62 Million | ▼ -53.3% |
| 2020 | 0.20x | AU$45.08 Million | AU$223.25 Million | ▼ -4.5% |
| 2019 | 0.21x | AU$60.00 Million | AU$283.70 Million | ▲ +29.8% |
| 2018 | 0.16x | AU$47.67 Million | AU$292.70 Million | ▲ +1.3% |
| 2017 | 0.16x | AU$43.89 Million | AU$272.99 Million | ▼ -15.9% |
| 2016 | 0.19x | AU$42.49 Million | AU$222.37 Million | ▲ +13.7% |
| 2015 | 0.17x | AU$42.35 Million | AU$252.12 Million | ▲ +1.2% |
| 2014 | 0.17x | AU$39.29 Million | AU$236.58 Million | ▼ -5.5% |
| 2013 | 0.18x | AU$34.60 Million | AU$196.98 Million | ▼ -11.0% |
| 2012 | 0.20x | AU$31.44 Million | AU$159.19 Million | ▲ +27.8% |
| 2011 | 0.15x | AU$29.82 Million | AU$192.93 Million | ▲ +8.9% |
| 2010 | 0.14x | AU$24.22 Million | AU$170.57 Million | ▼ -24.4% |
| 2009 | 0.19x | AU$26.03 Million | AU$138.58 Million | ▲ +8.2% |
| 2008 | 0.17x | AU$29.00 Million | AU$167.13 Million | ▲ +126.3% |
| 2007 | 0.08x | AU$20.33 Million | AU$265.22 Million | ▼ -35.4% |
| 2006 | 0.12x | AU$20.99 Million | AU$176.93 Million | ▼ -66.3% |
| 2005 | 0.35x | AU$17.87 Million | AU$50.75 Million | ▼ -16.7% |
| 2004 | 0.42x | AU$15.77 Million | AU$37.29 Million | ▲ +8.4% |
| 2003 | 0.39x | AU$11.78 Million | AU$30.20 Million | ▲ +58.6% |
| 2002 | 0.25x | AU$9.11 Million | AU$37.04 Million | ▼ -27.5% |
| 2001 | 0.34x | AU$10.55 Million | AU$31.08 Million | ▼ -74.4% |
| 2000 | 1.33x | AU$8.87 Million | AU$6.68 Million | ▼ -13.7% |
| 1999 | 1.54x | AU$7.74 Million | AU$5.03 Million | ▲ +9.4% |
| 1998 | 1.41x | AU$7.53 Million | AU$5.35 Million | ▲ +19.3% |
| 1997 | 1.18x | AU$5.31 Million | AU$4.50 Million | ▲ +36.3% |
| 1996 | 0.87x | AU$5.34 Million | AU$6.17 Million | ▼ -54.4% |
| 1995 | 1.90x | AU$4.70 Million | AU$2.48 Million | ▲ +15.1% |
| 1994 | 1.65x | AU$3.76 Million | AU$2.28 Million | ▲ +3.9% |
| 1993 | 1.59x | AU$3.15 Million | AU$1.99 Million | ▲ +11.0% |
| 1992 | 1.43x | AU$3.24 Million | AU$2.27 Million | — |