Universal Store Holdings Ltd (UNI) — Cash Flow-to-Debt Ratio
Universal Store Holdings Ltd (UNI) has a Cash Flow-to-Debt Ratio of 0.39x as of December 2025, meaning its operating cash flow of AU$56.75 Million could theoretically repay 0% of its total liabilities (AU$145.81 Million) in one year. See Universal Store Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Universal Store Holdings Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Universal Store Holdings Ltd across 9 annual periods. Also explore net asset momentum of Universal Store Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Universal Store Holdings Ltd (2016–2024)
Year-by-year debt coverage analysis for Universal Store Holdings Ltd. For market capitalisation and broader financial context, see how much is Universal Store Holdings Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |