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$2.50 Million) in one year. See Unith Ltd (UNT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Unith Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Unith Ltd across 26 annual periods. Also explore net asset momentum of Unith Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Unith Ltd (2000–2025)
Year-by-year debt coverage analysis for Unith Ltd. For market capitalisation and broader financial context, see how much is Unith Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.40x | AU$-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 | — |