Unicorn Mineral Resources PLC Cash Flow-to-Debt Ratio
Unicorn Mineral Resources PLC cash flow-to-debt ratio. Unicorn Mineral Resources PLC (UMR) has a Cash Flow-to-Debt Ratio of -0.65x as of March 2026, meaning its operating cash flow of GBX-404.10K could theoretically repay -1% of its total liabilities (GBX626.46K) in one year. See UMR financial flexibility score 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 Unicorn Mineral Resources PLC (2020–2026)
Cash flow-to-debt ratio of Unicorn Mineral Resources PLC from 2020 to 2026. Historical debt coverage capacity for Unicorn Mineral Resources PLC across 7 annual periods. Check cash flow reinvestment rate of Unicorn Mineral Resources PLC to assess the company's total reinvestment commitment from operating cash flow.
Unicorn Mineral Resources PLC Cash Flow-to-Debt Ratio by Year (2020–2026)
Unicorn Mineral Resources PLC cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Unicorn Mineral Resources PLC. For the full cash flow conversion analysis, see Unicorn Mineral Resources PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.65x | GBX-404.10K | GBX626.46K | ▲ +48.7% |
| 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 | — |