Unico Silver Ltd (USL) — Cash Flow-to-Debt Ratio
Unico Silver Ltd (USL) has a Cash Flow-to-Debt Ratio of -3.16x as of June 2025, meaning its operating cash flow of AU$-13.46 Million could theoretically repay -3% of its total liabilities (AU$4.26 Million) in one year. Explore long-term investment intensity of Unico Silver Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Unico Silver Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Unico Silver Ltd across 12 annual periods. Also explore how large is Unico Silver Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Unico Silver Ltd (2014–2025)
Year-by-year debt coverage analysis for Unico Silver Ltd. For market capitalisation and broader financial context, see Unico Silver Ltd (USL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.06x | AU$-17.29 Million | AU$4.26 Million | ▼ -317.6% |
| 2024 | -0.97x | AU$-2.58 Million | AU$2.66 Million | ▲ +27.7% |
| 2023 | -1.34x | AU$-5.07 Million | AU$3.78 Million | ▲ +93.8% |
| 2022 | -21.50x | AU$-13.63 Million | AU$633.97K | ▲ +61.5% |
| 2021 | -55.78x | AU$-10.39 Million | AU$186.28K | ▼ -18.9% |
| 2020 | -46.93x | AU$-3.39 Million | AU$72.31K | ▼ -303.5% |
| 2019 | -11.63x | AU$-2.20 Million | AU$189.13K | ▼ -8.2% |
| 2018 | -10.75x | AU$-884.86K | AU$82.33K | ▼ -184.4% |
| 2017 | -3.78x | AU$-879.43K | AU$232.70K | ▼ -167.5% |
| 2016 | -1.41x | AU$-191.17K | AU$135.31K | ▼ -135.8% |
| 2015 | -0.60x | AU$-172.68K | AU$288.24K | ▲ +86.6% |
| 2014 | -4.48x | AU$-274.06K | AU$61.12K | — |