United Overseas Australia Ltd (UOS) — Cash Flow-to-Debt Ratio
United Overseas Australia Ltd (UOS) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2025, meaning its operating cash flow of AU$89.35 Million could theoretically repay 0% of its total liabilities (AU$505.00 Million) in one year. See United Overseas Australia Ltd free cash flow generation 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
United Overseas Australia Ltd Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for United Overseas Australia Ltd across 34 annual periods. Also explore net asset momentum of United Overseas Australia Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for United Overseas Australia Ltd (1991–2024)
Year-by-year debt coverage analysis for United Overseas Australia Ltd. For market capitalisation and broader financial context, see UOS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | AU$54.77 Million | AU$517.00 Million | ▼ -65.0% |
| 2023 | 0.30x | AU$146.38 Million | AU$483.59 Million | ▲ +30.6% |
| 2022 | 0.23x | AU$106.76 Million | AU$460.75 Million | ▼ -2.6% |
| 2021 | 0.24x | AU$114.68 Million | AU$481.95 Million | ▼ -30.0% |
| 2020 | 0.34x | AU$158.25 Million | AU$465.31 Million | ▼ -41.3% |
| 2019 | 0.58x | AU$214.64 Million | AU$370.67 Million | ▲ +61.9% |
| 2018 | 0.36x | AU$143.80 Million | AU$401.99 Million | ▲ +749.9% |
| 2017 | 0.04x | AU$18.91 Million | AU$449.29 Million | ▼ -80.2% |
| 2016 | 0.21x | AU$97.72 Million | AU$460.10 Million | ▼ -19.5% |
| 2015 | 0.26x | AU$128.20 Million | AU$485.80 Million | ▲ +25.4% |
| 2014 | 0.21x | AU$77.39 Million | AU$367.62 Million | ▼ -28.3% |
| 2013 | 0.29x | AU$101.18 Million | AU$344.71 Million | ▼ -22.7% |
| 2012 | 0.38x | AU$103.58 Million | AU$272.96 Million | ▲ +6251.1% |
| 2011 | 0.01x | AU$1.35 Million | AU$225.95 Million | ▲ +103.1% |
| 2010 | -0.19x | AU$-35.82 Million | AU$188.37 Million | ▼ -144.7% |
| 2009 | 0.43x | AU$49.77 Million | AU$117.10 Million | ▲ +662.5% |
| 2008 | -0.08x | AU$-11.26 Million | AU$149.03 Million | ▼ -168.5% |
| 2007 | 0.11x | AU$9.93 Million | AU$90.07 Million | ▼ -73.1% |
| 2006 | 0.41x | AU$31.93 Million | AU$77.96 Million | ▲ +154.6% |
| 2005 | 0.16x | AU$10.98 Million | AU$68.24 Million | ▼ -76.1% |
| 2004 | 0.67x | AU$18.07 Million | AU$26.80 Million | ▼ -20.4% |
| 2003 | 0.85x | AU$28.06 Million | AU$33.10 Million | ▲ +559.2% |
| 2002 | 0.13x | AU$7.15 Million | AU$55.62 Million | ▼ -13.6% |
| 2001 | 0.15x | AU$9.41 Million | AU$63.22 Million | ▲ +247.5% |
| 2000 | -0.10x | AU$-6.03 Million | AU$59.74 Million | ▲ +45.9% |
| 1999 | -0.19x | AU$-10.14 Million | AU$54.33 Million | ▼ -12.0% |
| 1998 | -0.17x | AU$-8.54 Million | AU$51.25 Million | ▼ -288.7% |
| 1997 | 0.09x | AU$7.73 Million | AU$87.51 Million | ▼ -26.3% |
| 1996 | 0.12x | AU$7.48 Million | AU$62.43 Million | ▼ -17.6% |
| 1995 | 0.15x | AU$8.52 Million | AU$58.58 Million | ▼ -48.2% |
| 1994 | 0.28x | AU$9.07 Million | AU$32.31 Million | ▼ -42.9% |
| 1993 | 0.49x | AU$6.21 Million | AU$12.63 Million | ▲ +6.3% |
| 1992 | 0.46x | AU$4.92 Million | AU$10.64 Million | ▼ -4.2% |
| 1991 | 0.48x | AU$1.69 Million | AU$3.50 Million | — |