Universal Store Holdings Ltd (UNI) — 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. See UNI financial flexibility index 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
Universal Store Holdings Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Universal Store Holdings Ltd across 10 annual periods. For the full cash flow conversion analysis, see Universal Store Holdings Ltd (UNI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Universal Store Holdings Ltd (2016–2025)
Year-by-year debt coverage analysis for Universal Store Holdings Ltd. Check Universal Store Holdings Ltd (UNI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | 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 | — |