Universal Store Holdings Ltd Cash Flow-to-Debt Ratio
Universal Store Holdings Ltd cash flow-to-debt ratio. Universal Store Holdings Ltd (UNI) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of AU$26.62 Million could theoretically repay 0% of its total liabilities (AU$156.34 Million) in one year. Check Universal Store Holdings Ltd cash flow quality index 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 Universal Store Holdings Ltd (2016–2025)
Cash flow-to-debt ratio of Universal Store Holdings Ltd from 2016 to 2025. Historical debt coverage capacity for Universal Store Holdings Ltd across 10 annual periods. Check total reinvestment intensity of Universal Store Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Universal Store Holdings Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Universal Store Holdings Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Universal Store Holdings Ltd. For the full cash flow conversion analysis, see UNI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | AU$83.37 Million | AU$156.34 Million | ▼ -4.1% |
| 2024 | 0.56x | AU$78.77 Million | AU$141.59 Million | ▲ +4.4% |
| 2023 | 0.53x | AU$67.51 Million | AU$126.69 Million | ▲ +58.8% |
| 2022 | 0.34x | AU$50.97 Million | AU$151.90 Million | ▼ -26.5% |
| 2021 | 0.46x | AU$42.03 Million | AU$92.04 Million | ▼ -2.6% |
| 2020 | 0.47x | AU$47.47 Million | AU$101.21 Million | ▲ +8.2% |
| 2019 | 0.43x | AU$47.21 Million | AU$108.90 Million | ▲ +15.3% |
| 2018 | 0.38x | AU$47.21 Million | AU$125.57 Million | ▼ -90.0% |
| 2017 | 3.77x | AU$47.21 Million | AU$12.51 Million | ▲ +430.1% |
| 2016 | 0.71x | AU$6.82 Million | AU$9.58 Million | — |