Unith Ltd (UNT) — 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$2.50 Million) in one year. See how financially flexible is Unith Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Unith Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Unith Ltd across 26 annual periods. For the full cash flow conversion analysis, see Unith Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Unith Ltd (2000–2025)
Year-by-year debt coverage analysis for Unith Ltd. Check how high is Unith Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.40x | AU$-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 | — |