Uniti Group Inc. (0LJB) — Cash Flow-to-Debt Ratio
Uniti Group Inc. (0LJB) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $120.40 Million could theoretically repay 0% of its total liabilities ($11.66 Billion) in one year. See 0LJB FCF generation index 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
Uniti Group Inc. Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Uniti Group Inc. across 11 annual periods. Also explore Uniti Group Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Uniti Group Inc. (2015–2025)
Year-by-year debt coverage analysis for Uniti Group Inc.. For market capitalisation and broader financial context, see 0LJB market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $350.20 Million | $11.66 Billion | ▼ -36.6% |
| 2024 | 0.05x | $366.69 Million | $7.73 Billion | ▲ +0.8% |
| 2023 | 0.05x | $353.13 Million | $7.51 Billion | ▼ -27.2% |
| 2022 | 0.06x | $460.12 Million | $7.12 Billion | ▼ -10.4% |
| 2021 | 0.07x | $499.16 Million | $6.92 Billion | ▲ +212.0% |
| 2020 | 0.02x | $157.23 Million | $6.80 Billion | ▼ -75.7% |
| 2019 | 0.09x | $616.98 Million | $6.50 Billion | ▼ -100.0% |
| 2018 | 26267.67x | $472.82 Million | $18.00K | ▲ +10.2% |
| 2017 | 23838.82x | $405.26 Million | $17.00K | ▼ -4.9% |
| 2016 | 25065.87x | $375.99 Million | $15.00K | ▲ +31712160.6% |
| 2015 | 0.08x | $293.21 Million | $3.71 Billion | — |