Unico Silver Ltd Cash Flow-to-Debt Ratio
Unico Silver Ltd 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$4.26 Million) in one year. See how financially flexible is Unico Silver Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Unico Silver Ltd (2014–2025)
Cash flow-to-debt ratio of Unico Silver Ltd from 2014 to 2025. Historical debt coverage capacity for Unico Silver Ltd across 12 annual periods. Check Unico Silver Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Unico Silver Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Unico Silver Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Unico Silver Ltd. For the full cash flow conversion analysis, see USL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.06x | AU$-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 | — |