AUB Group

AUB Group OCF/Debt

The Operating Cash Flow to Debt Ratio of AUB Group (AUB.AX) as of Oct 15, 2026 is 10.14 %. In the previous year, Operating Cash Flow to Debt Ratio was 40.35 % — a change of -74.87% (lower).

OCF/Debt

10.14 %

YoY

-74.87%

Last updated:

Operating Cash Flow to Debt Ratio of AUB Group is 2026 10.14 % . Operating Cash Flow to Debt Ratio of AUB Group was 2025 40.35 % . It decreases by -74.87% lower compared to the previous year.

The AUB Group OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
66.55 AUD
Jan 1, 2020
34.47 AUD
Jan 1, 2021
47.28 AUD
Jan 1, 2022
127.82 AUD
Jan 1, 2023
30.59 AUD
Jan 1, 2024
11.32 AUD
Jan 1, 2025
40.35 AUD
Jan 1, 2026
10.14 AUD
The AUB Group OCF/Debt history
YEAROCF/DebtYoY
10.14 %-74.87%
40.35 %+256.56%
11.32 %-63.01%
30.59 %-76.07%
127.82 %+170.38%
47.28 %+37.16%
34.47 %-48.21%
66.55 %+40.26%
47.45 %-18.74%
58.39 %+109.18%
27.92 %-58.40%
67.11 %+12.87%
59.46 %—

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AUB Group Stock analysis

What does AUB Group do? AUB Group Ltd is a leading Australian company specializing in providing insurance and risk management solutions. The company was founded in 1985 and is headquartered in Sydney. AUB Group's business model is to offer a wide range of insurance solutions to corporate and industrial clients, helping them better manage their risks and optimize insurance costs. The company operates various business divisions, including Steadfast Holdings (which holds a stake in the Steadfast Group Limited), Intermediary Services, Underwriting Agencies, and Ansvar Insurance. AUB Group also offers a variety of products and services focusing on different types of insurance needs, including retail insurance, commercial insurance, specialty insurance, and risk management and consulting services. Overall, AUB Group is a key player in the Australian insurance market and aims to continuously develop the company and provide better support to its customers. AUB Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about AUB Group stock

Operating Cash Flow to Debt Ratio of AUB Group is 10.14 % in 2026.

Operating Cash Flow to Debt Ratio of AUB Group changed from 40.35 % to 10.14 %, representing a -74.87% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio AUB Group since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's AUB Group with sector peers and the industry average to assess whether it is attractive.

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