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 free cash flow generation 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
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 DUI net asset momentum to track the company's year-over-year net asset growth rate.
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 DUI market cap overview.
| 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 | — |