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 how much free cash does Australian United Investment Company Ltd generate 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |