Uniti Group Inc. (0LJB) — Cash Flow-to-Debt Ratio
Uniti Group Inc. (0LJB) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $260.90 Million could theoretically repay 0% of its total liabilities ($12.79 Billion) in one year. Check 0LJB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. balance sheet assets for the complete picture of this company's asset base.
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 market cap of Uniti Group Inc..
| 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 | — |