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. See AUI financial flexibility index 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
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. For the full cash flow conversion analysis, see how efficiently does Australian United Investment Company Ltd generate cash.
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. Check how high is Australian United Investment Company Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |