Uscom Ltd Cash Flow-to-Debt Ratio
Uscom Ltd cash flow-to-debt ratio. Uscom Ltd (UCM) has a Cash Flow-to-Debt Ratio of -4.64x as of December 2025, meaning its operating cash flow of AU$-1.29 Million could theoretically repay -5% of its total liabilities (AU$278.09K) in one year. Check UCM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Uscom Ltd (2005–2025)
Cash flow-to-debt ratio of Uscom Ltd from 2005 to 2025. Historical debt coverage capacity for Uscom Ltd across 21 annual periods. Check total reinvestment intensity of Uscom Ltd to assess the company's total reinvestment commitment from operating cash flow.
Uscom Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Uscom Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Uscom Ltd. For the full cash flow conversion analysis, see UCM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.82x | AU$-2.71 Million | AU$3.29 Million | ▼ -47.0% |
| 2024 | -0.56x | AU$-1.16 Million | AU$2.07 Million | ▲ +15.8% |
| 2023 | -0.67x | AU$-1.42 Million | AU$2.14 Million | ▼ -41.8% |
| 2022 | -0.47x | AU$-967.51K | AU$2.06 Million | ▼ -2030.6% |
| 2021 | 0.02x | AU$54.98K | AU$2.26 Million | ▲ +121.5% |
| 2020 | -0.11x | AU$-283.23K | AU$2.50 Million | ▲ +93.9% |
| 2019 | -1.87x | AU$-1.22 Million | AU$650.99K | ▲ +41.4% |
| 2018 | -3.20x | AU$-1.70 Million | AU$530.76K | ▼ -137.8% |
| 2017 | -1.34x | AU$-952.04K | AU$708.23K | ▲ +19.4% |
| 2016 | -1.67x | AU$-1.29 Million | AU$773.75K | ▼ -8.8% |
| 2015 | -1.53x | AU$-992.80K | AU$647.69K | ▲ +44.2% |
| 2014 | -2.75x | AU$-1.24 Million | AU$449.82K | ▼ -30.2% |
| 2013 | -2.11x | AU$-971.58K | AU$460.52K | ▲ +54.4% |
| 2012 | -4.62x | AU$-1.66 Million | AU$358.29K | ▲ +18.1% |
| 2011 | -5.65x | AU$-2.19 Million | AU$388.69K | ▼ -43.7% |
| 2010 | -3.93x | AU$-1.50 Million | AU$381.38K | ▼ -81.4% |
| 2009 | -2.17x | AU$-1.02 Million | AU$469.31K | ▲ +54.1% |
| 2008 | -4.72x | AU$-1.67 Million | AU$354.31K | ▲ +36.7% |
| 2007 | -7.45x | AU$-3.27 Million | AU$438.38K | ▼ -49.9% |
| 2006 | -4.97x | AU$-3.19 Million | AU$641.30K | ▲ +28.5% |
| 2005 | -6.95x | AU$-2.59 Million | AU$372.46K | — |