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 how financially flexible is United Overseas Australia Ltd 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
United Overseas Australia Ltd Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for United Overseas Australia Ltd across 34 annual periods. For the full cash flow conversion analysis, see United Overseas Australia Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for United Overseas Australia Ltd (1991–2024)
Year-by-year debt coverage analysis for United Overseas Australia Ltd. Check United Overseas Australia Ltd (UOS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |