US Masters Residential Property Fund Cash Flow-to-Debt Ratio
US Masters Residential Property Fund cash flow-to-debt ratio. US Masters Residential Property Fund (URF) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of AU$-4.86 Million could theoretically repay 0% of its total liabilities (AU$40.31 Million) in one year. Check US Masters Residential Property Fund earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of US Masters Residential Property Fund (2011–2025)
Cash flow-to-debt ratio of US Masters Residential Property Fund from 2011 to 2025. Historical debt coverage capacity for US Masters Residential Property Fund across 15 annual periods. Check cash flow reinvestment rate of US Masters Residential Property Fund to assess the company's total reinvestment commitment from operating cash flow.
US Masters Residential Property Fund Cash Flow-to-Debt Ratio by Year (2011–2025)
US Masters Residential Property Fund cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for US Masters Residential Property Fund. For the full cash flow conversion analysis, see cash efficiency ratio of US Masters Residential Property Fund.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | AU$-11.84 Million | AU$124.56 Million | ▼ -263.0% |
| 2024 | -0.03x | AU$-10.77 Million | AU$411.24 Million | ▼ -171.5% |
| 2023 | -0.01x | AU$-4.97 Million | AU$515.32 Million | ▼ -174.9% |
| 2022 | 0.01x | AU$7.29 Million | AU$565.96 Million | ▲ +168.3% |
| 2021 | -0.02x | AU$-10.00 Million | AU$530.56 Million | ▲ +8.3% |
| 2020 | -0.02x | AU$-12.82 Million | AU$623.54 Million | ▲ +48.3% |
| 2019 | -0.04x | AU$-29.22 Million | AU$735.14 Million | ▲ +18.0% |
| 2018 | -0.05x | AU$-32.45 Million | AU$669.71 Million | ▲ +36.6% |
| 2017 | -0.08x | AU$-42.85 Million | AU$560.27 Million | ▲ +4.4% |
| 2016 | -0.08x | AU$-43.24 Million | AU$540.30 Million | ▼ -17.9% |
| 2015 | -0.07x | AU$-30.61 Million | AU$451.01 Million | ▼ -238.9% |
| 2014 | -0.02x | AU$-5.67 Million | AU$282.96 Million | ▲ +76.8% |
| 2013 | -0.09x | AU$-6.99 Million | AU$81.10 Million | ▲ +58.5% |
| 2012 | -0.21x | AU$-3.93 Million | AU$18.88 Million | ▲ +45.3% |
| 2011 | -0.38x | AU$-416.89K | AU$1.10 Million | — |