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$124.56 Million) in one year. See financial agility of US Masters Residential Property Fund to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
US Masters Residential Property Fund Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for US Masters Residential Property Fund across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of US Masters Residential Property Fund.
Annual Cash Flow-to-Debt Ratio for US Masters Residential Property Fund (2011–2025)
Year-by-year debt coverage analysis for US Masters Residential Property Fund. Check US Masters Residential Property Fund cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |