Diversified United Investment Ltd Cash Flow-to-Debt Ratio
Diversified United Investment Ltd 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. Check DUI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Diversified United Investment Ltd (1994–2025)
Cash flow-to-debt ratio of Diversified United Investment Ltd from 1994 to 2025. Historical debt coverage capacity for Diversified United Investment Ltd across 30 annual periods. Check Diversified United Investment Ltd (DUI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Diversified United Investment Ltd Cash Flow-to-Debt Ratio by Year (1994–2025)
Diversified United Investment Ltd cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Diversified United Investment Ltd. For the full cash flow conversion analysis, see DUI cash generation efficiency.
| 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 | — |