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. Check Urbanise.com Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Urbanise.com Ltd (UBN) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Urbanise.com Ltd (2013–2025)
Year-by-year debt coverage analysis for Urbanise.com Ltd. For market capitalisation and broader financial context, see Urbanise.com Ltd stock valuation.
| 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 | — |