United Overseas Australia Ltd Cash Flow-to-Debt Ratio
United Overseas Australia Ltd 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. Check UOS 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 United Overseas Australia Ltd (1991–2024)
Cash flow-to-debt ratio of United Overseas Australia Ltd from 1991 to 2024. Historical debt coverage capacity for United Overseas Australia Ltd across 34 annual periods. Check total reinvestment intensity of United Overseas Australia Ltd to assess the company's total reinvestment commitment from operating cash flow.
United Overseas Australia Ltd Cash Flow-to-Debt Ratio by Year (1991–2024)
United Overseas Australia Ltd cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for United Overseas Australia Ltd. For the full cash flow conversion analysis, see UOS cash flow metrics.
| 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 | — |