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. Explore DUI strategic capital deployment ratio 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
Diversified United Investment Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Diversified United Investment Ltd across 30 annual periods. Also explore total assets of Diversified United Investment Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Diversified United Investment Ltd (1994–2025)
Year-by-year debt coverage analysis for Diversified United Investment Ltd. For market capitalisation and broader financial context, see Diversified United Investment Ltd (DUI) total market value.
| 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 | — |