Unicorn Mineral Resources PLC (UMR) — Cash Flow-to-Debt Ratio
Unicorn Mineral Resources PLC (UMR) has a Cash Flow-to-Debt Ratio of -1.26x as of March 2025, meaning its operating cash flow of GBX-426.76K could theoretically repay -1% of its total liabilities (GBX339.30K) in one year. Check cash flow reinvestment rate of Unicorn Mineral Resources PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Unicorn Mineral Resources PLC Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Unicorn Mineral Resources PLC across 6 annual periods. Also explore Unicorn Mineral Resources PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Unicorn Mineral Resources PLC (2020–2025)
Year-by-year debt coverage analysis for Unicorn Mineral Resources PLC. For market capitalisation and broader financial context, see Unicorn Mineral Resources PLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.26x | GBX-426.76K | GBX339.30K | ▼ -47.8% |
| 2024 | -0.85x | GBX-413.32K | GBX485.68K | ▲ +44.3% |
| 2023 | -1.53x | GBX-519.78K | GBX340.33K | ▼ -17.2% |
| 2022 | -1.30x | GBX-155.81K | GBX119.55K | ▲ +52.3% |
| 2021 | -2.73x | GBX-175.11K | GBX64.04K | ▼ -499.5% |
| 2020 | 0.68x | GBX126.20K | GBX184.36K | — |