Urbanise.com Ltd (UBN) — Cash Flow-to-Debt Ratio
Urbanise.com Ltd (UBN) has a Cash Flow-to-Debt Ratio of -0.35x as of December 2025, meaning its operating cash flow of AU$-3.24 Million could theoretically repay 0% of its total liabilities (AU$9.31 Million) in one year. See UBN free cash flow debt coverage 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
Urbanise.com Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Urbanise.com Ltd across 13 annual periods. For the full cash flow conversion analysis, see Urbanise.com Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Urbanise.com Ltd (2013–2025)
Year-by-year debt coverage analysis for Urbanise.com Ltd. Check Urbanise.com Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | AU$5.38 Million | AU$12.05 Million | ▲ +289.8% |
| 2024 | -0.24x | AU$-2.08 Million | AU$8.83 Million | ▲ +32.2% |
| 2023 | -0.35x | AU$-3.03 Million | AU$8.73 Million | ▲ +21.2% |
| 2022 | -0.44x | AU$-2.81 Million | AU$6.40 Million | ▼ -33.0% |
| 2021 | -0.33x | AU$-2.14 Million | AU$6.46 Million | ▼ -1399.1% |
| 2020 | -0.02x | AU$-122.76K | AU$5.57 Million | ▲ +96.3% |
| 2019 | -0.59x | AU$-2.50 Million | AU$4.22 Million | ▲ +75.0% |
| 2018 | -2.38x | AU$-8.00 Million | AU$3.37 Million | ▼ -7.0% |
| 2017 | -2.22x | AU$-8.76 Million | AU$3.95 Million | ▲ +15.5% |
| 2016 | -2.63x | AU$-10.34 Million | AU$3.93 Million | ▼ -135.5% |
| 2015 | -1.12x | AU$-5.46 Million | AU$4.89 Million | ▼ -424.2% |
| 2014 | 0.34x | AU$692.57K | AU$2.01 Million | ▲ +256.6% |
| 2013 | 0.10x | AU$451.61K | AU$4.68 Million | — |