Diversified United Investment Ltd (DUI) — Cash Flow-to-Debt Ratio
Diversified United Investment Ltd (DUI) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of AU$20.05 Million could theoretically repay 0% of its total liabilities (AU$292.18 Million) in one year. See DUI 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
Diversified United Investment Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Diversified United Investment Ltd across 30 annual periods. For the full cash flow conversion analysis, see DUI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Diversified United Investment Ltd (1994–2025)
Year-by-year debt coverage analysis for Diversified United Investment Ltd. Check Diversified United Investment Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | AU$39.23 Million | AU$263.91 Million | ▲ +22.7% |
| 2024 | 0.12x | AU$36.79 Million | AU$303.76 Million | ▼ -17.5% |
| 2023 | 0.15x | AU$42.03 Million | AU$286.24 Million | ▼ -13.8% |
| 2022 | 0.17x | AU$54.37 Million | AU$319.36 Million | ▲ +106.6% |
| 2021 | 0.08x | AU$26.22 Million | AU$318.22 Million | ▼ -46.1% |
| 2020 | 0.15x | AU$32.56 Million | AU$213.10 Million | ▼ -7.4% |
| 2019 | 0.16x | AU$42.34 Million | AU$256.61 Million | ▲ +16.0% |
| 2018 | 0.14x | AU$33.44 Million | AU$235.01 Million | ▼ -4.6% |
| 2017 | 0.15x | AU$30.53 Million | AU$204.64 Million | ▼ -10.9% |
| 2016 | 0.17x | AU$29.38 Million | AU$175.45 Million | ▼ -5.8% |
| 2015 | 0.18x | AU$31.27 Million | AU$175.95 Million | ▲ +6.0% |
| 2014 | 0.17x | AU$25.86 Million | AU$154.27 Million | ▼ -6.3% |
| 2013 | 0.18x | AU$22.97 Million | AU$128.37 Million | ▼ -14.4% |
| 2012 | 0.21x | AU$20.98 Million | AU$100.34 Million | ▲ +21.0% |
| 2011 | 0.17x | AU$20.37 Million | AU$117.85 Million | ▲ +18.7% |
| 2010 | 0.15x | AU$15.78 Million | AU$108.37 Million | ▼ -4.5% |
| 2009 | 0.15x | AU$14.77 Million | AU$96.80 Million | ▼ -11.7% |
| 2008 | 0.17x | AU$19.17 Million | AU$111.03 Million | ▲ +109.3% |
| 2007 | 0.08x | AU$13.68 Million | AU$165.79 Million | ▼ -40.3% |
| 2006 | 0.14x | AU$12.47 Million | AU$90.18 Million | ▼ -51.6% |
| 2005 | 0.29x | AU$10.78 Million | AU$37.70 Million | ▼ -15.3% |
| 2004 | 0.34x | AU$11.98 Million | AU$35.47 Million | ▼ -16.6% |
| 2003 | 0.40x | AU$10.51 Million | AU$25.97 Million | ▲ +86.3% |
| 2002 | 0.22x | AU$6.62 Million | AU$30.49 Million | ▼ -62.3% |
| 2001 | 0.58x | AU$15.39 Million | AU$26.70 Million | ▲ +238.5% |
| 2000 | -0.42x | AU$-8.41 Million | AU$20.20 Million | ▼ -122.6% |
| 1999 | 1.84x | AU$8.61 Million | AU$4.67 Million | ▲ +269.7% |
| 1998 | 0.50x | AU$3.40 Million | AU$6.83 Million | ▼ -21.2% |
| 1997 | 0.63x | AU$5.07 Million | AU$8.01 Million | ▼ -23.6% |
| 1994 | 0.83x | AU$1.28 Million | AU$1.54 Million | — |