Australian Unity Office Fund Financial Flexibility Index

Latest as of December 2025: -0.55x

Australian Unity Office Fund 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). See cash generation quality of Australian Unity Office Fund to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.55x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-450.00K
Operating CF − Capex

Total Liabilities

AU$815.00K
AUD

Capital Expenditures

AU$0.00
AUD

Financial Flexibility Index of Australian Unity Office Fund (2013–2025)

Financial flexibility index of Australian Unity Office Fund from 2013 to 2025. Historical Financial Flexibility Index trend for Australian Unity Office Fund across 13 annual periods. Check AOF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Australian Unity Office Fund Financial Flexibility Index by Year (2013–2025)

Australian Unity Office Fund financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Australian Unity Office Fund. For the full cash flow conversion analysis, see Australian Unity Office Fund (AOF) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities