Australian Unity Office Fund (AOF) — Financial Flexibility Index
Australian Unity Office Fund (AOF) has a Financial Flexibility Index of -0.55x as of December 2025. Free cash flow of AU$-450.00K (operating CF AU$-450.00K minus capex AU$0.00) represents -1% of total liabilities (AU$815.00K). Check AOF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Australian Unity Office Fund Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Australian Unity Office Fund across 13 annual periods. For the full cash flow conversion analysis, see AOF operating cash flow.
Annual Financial Flexibility Index for Australian Unity Office Fund (2013–2025)
Year-by-year free cash flow to debt coverage for Australian Unity Office Fund. Explore Australian Unity Office Fund (AOF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | AU$1.25 Million | AU$1.25 Million | AU$5.52 Million | ▼ -70.3% |
| 2024 | 0.76x | AU$18.15 Million | AU$18.15 Million | AU$23.74 Million | ▲ +120.5% |
| 2023 | 0.35x | AU$15.46 Million | AU$15.46 Million | AU$44.60 Million | ▲ +175.1% |
| 2022 | 0.13x | AU$23.00 Million | AU$23.00 Million | AU$182.51 Million | ▼ -16.6% |
| 2021 | 0.15x | AU$30.91 Million | AU$30.91 Million | AU$204.54 Million | ▲ +20.0% |
| 2020 | 0.13x | AU$29.62 Million | AU$29.62 Million | AU$235.22 Million | ▼ -22.9% |
| 2019 | 0.16x | AU$36.49 Million | AU$36.49 Million | AU$223.45 Million | ▼ -1.8% |
| 2018 | 0.17x | AU$34.86 Million | AU$34.86 Million | AU$209.72 Million | ▼ -27.2% |
| 2017 | 0.23x | AU$30.27 Million | AU$30.27 Million | AU$132.48 Million | ▲ +26.3% |
| 2016 | 0.18x | AU$23.72 Million | AU$23.72 Million | AU$131.08 Million | ▲ +40.9% |
| 2015 | 0.13x | AU$24.89 Million | AU$24.89 Million | AU$193.90 Million | ▲ +212.9% |
| 2014 | 0.04x | AU$7.96 Million | AU$7.96 Million | AU$193.94 Million | ▼ -72.0% |
| 2013 | 0.15x | AU$26.55 Million | AU$26.55 Million | AU$181.21 Million | — |