Urbanise.com Ltd Cash Flow-to-Debt Ratio
Urbanise.com Ltd 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 (UBN) cash flow quality 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 Urbanise.com Ltd (2013–2025)
Cash flow-to-debt ratio of Urbanise.com Ltd from 2013 to 2025. Historical debt coverage capacity for Urbanise.com Ltd across 13 annual periods. Check Urbanise.com Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Urbanise.com Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Urbanise.com Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Urbanise.com Ltd. For the full cash flow conversion analysis, see UBN operating cash flow.
| 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 | — |