Unith Ltd Cash Flow-to-Debt Ratio
Unith Ltd cash flow-to-debt ratio. Unith Ltd (UNT) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2025, meaning its operating cash flow of AU$-581.27K could theoretically repay 0% of its total liabilities (AU$2.50 Million) in one year. Check how high is Unith Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Unith Ltd (2000–2025)
Cash flow-to-debt ratio of Unith Ltd from 2000 to 2025. Historical debt coverage capacity for Unith Ltd across 26 annual periods. Check Unith Ltd (UNT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Unith Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Unith Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Unith Ltd. For the full cash flow conversion analysis, see UNT cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.40x | AU$-2.26 Million | AU$1.61 Million | ▲ +8.8% |
| 2024 | -1.53x | AU$-2.81 Million | AU$1.84 Million | ▼ -245.8% |
| 2023 | -0.44x | AU$-1.27 Million | AU$2.87 Million | ▼ -10059.8% |
| 2022 | 0.00x | AU$11.80K | AU$2.65 Million | ▲ +101.8% |
| 2021 | -0.25x | AU$-1.16 Million | AU$4.59 Million | ▼ -34.2% |
| 2020 | -0.19x | AU$-1.80 Million | AU$9.53 Million | ▲ +38.2% |
| 2019 | -0.30x | AU$-2.44 Million | AU$8.01 Million | ▼ -195.4% |
| 2018 | 0.32x | AU$2.64 Million | AU$8.26 Million | ▲ +14.8% |
| 2017 | 0.28x | AU$4.51 Million | AU$16.20 Million | ▲ +10.6% |
| 2016 | 0.25x | AU$7.02 Million | AU$27.86 Million | ▲ +203.1% |
| 2015 | -0.24x | AU$-1.12 Million | AU$4.57 Million | ▼ -120.6% |
| 2014 | 1.19x | AU$1.35 Million | AU$1.14 Million | ▼ -30.2% |
| 2013 | 1.70x | AU$1.42 Million | AU$832.86K | ▲ +290.0% |
| 2012 | -0.89x | AU$-1.25 Million | AU$1.40 Million | ▼ -735.2% |
| 2011 | 0.14x | AU$988.71K | AU$7.02 Million | ▲ +487.0% |
| 2010 | -0.04x | AU$-242.94K | AU$6.67 Million | ▼ -123.1% |
| 2009 | 0.16x | AU$1.87 Million | AU$11.90 Million | ▲ +199.9% |
| 2008 | -0.16x | AU$-1.50 Million | AU$9.51 Million | ▼ -347.9% |
| 2007 | 0.06x | AU$362.67K | AU$5.71 Million | ▲ +258.1% |
| 2006 | -0.04x | AU$-120.56K | AU$3.00 Million | ▲ +32.4% |
| 2005 | -0.06x | AU$-268.17K | AU$4.51 Million | ▲ +0.2% |
| 2004 | -0.06x | AU$-190.06K | AU$3.19 Million | ▲ +32.5% |
| 2003 | -0.09x | AU$-348.38K | AU$3.95 Million | ▲ +48.7% |
| 2002 | -0.17x | AU$-635.22K | AU$3.70 Million | ▲ +91.2% |
| 2001 | -1.96x | AU$-1.88 Million | AU$957.08K | ▲ +32.0% |
| 2000 | -2.88x | AU$-2.50 Million | AU$865.86K | — |