US Masters Residential Property Fund (URF) — Cash Flow-to-Debt Ratio
US Masters Residential Property Fund (URF) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of AU$-7.02 Million could theoretically repay 0% of its total liabilities (AU$124.56 Million) in one year. See US Masters Residential Property Fund (URF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
US Masters Residential Property Fund Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for US Masters Residential Property Fund across 15 annual periods. Also explore net asset growth rate of US Masters Residential Property Fund to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for US Masters Residential Property Fund (2011–2025)
Year-by-year debt coverage analysis for US Masters Residential Property Fund. For market capitalisation and broader financial context, see market cap of US Masters Residential Property Fund.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |