Australian United Investment Company Ltd (AUI) — 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. Explore Australian United Investment Company Ltd (AUI) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Australian United Investment Company Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Australian United Investment Company Ltd across 34 annual periods. Also explore Australian United Investment Company Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Australian United Investment Company Ltd (1992–2025)
Year-by-year debt coverage analysis for Australian United Investment Company Ltd. For market capitalisation and broader financial context, see Australian United Investment Company Ltd (AUI) market capitalisation.
| 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 | — |