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$4.26 Million) in one year. See USL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Unico Silver Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Unico Silver Ltd across 12 annual periods. Also explore how fast is Unico Silver Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Unico Silver Ltd (2014–2025)
Year-by-year debt coverage analysis for Unico Silver Ltd. For market capitalisation and broader financial context, see market value of Unico Silver Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.06x | AU$-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 | — |