Homeco Daily Needs REIT Cash Flow-to-Debt Ratio
Homeco Daily Needs REIT cash flow-to-debt ratio. Homeco Daily Needs REIT (HDN) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of AU$61.00 Million could theoretically repay 0% of its total liabilities (AU$1.89 Billion) in one year. Check cash flow quality index of Homeco Daily Needs REIT 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 Homeco Daily Needs REIT (2020–2024)
Cash flow-to-debt ratio of Homeco Daily Needs REIT from 2020 to 2024. Historical debt coverage capacity for Homeco Daily Needs REIT across 5 annual periods. Check Homeco Daily Needs REIT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Homeco Daily Needs REIT Cash Flow-to-Debt Ratio by Year (2020–2024)
Homeco Daily Needs REIT cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Homeco Daily Needs REIT. For the full cash flow conversion analysis, see Homeco Daily Needs REIT (HDN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | AU$174.70 Million | AU$1.89 Billion | ▼ -1.8% |
| 2023 | 0.09x | AU$169.10 Million | AU$1.79 Billion | ▼ -2.8% |
| 2022 | 0.10x | AU$169.70 Million | AU$1.75 Billion | ▲ +15.3% |
| 2021 | 0.08x | AU$144.60 Million | AU$1.72 Billion | ▲ +68.0% |
| 2020 | 0.05x | AU$22.90 Million | AU$457.30 Million | — |