Unico Silver Ltd (USL) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-3.16x
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$4.26 Million) in one year. See how financially flexible is Unico Silver Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.16x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-13.46 Million
AUD
Total Liabilities
AU$4.26 Million
AUD
Data as of
Jun 2025
Most recent filing
Unico Silver Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Unico Silver Ltd across 12 annual periods. For the full cash flow conversion analysis, see Unico Silver Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Unico Silver Ltd (2014–2025)
Year-by-year debt coverage analysis for Unico Silver Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.06x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.