Uniti Group Inc (UNIT) — Cash Flow-to-Debt Ratio
Uniti Group Inc (UNIT) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $46.30 Million could theoretically repay 0% of its total liabilities ($11.40 Billion) in one year. See Uniti Group Inc free cash flow efficiency 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 (2014–2024)
Historical debt coverage capacity for Uniti Group Inc across 11 annual periods. Also explore Uniti Group Inc (UNIT) 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 (2014–2024)
Year-by-year debt coverage analysis for Uniti Group Inc. For market capitalisation and broader financial context, see UNIT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +20.4% |
| 2018 | 0.08x | $472.82 Million | $6.00 Billion | ▲ +6.1% |
| 2017 | 0.07x | $405.26 Million | $5.45 Billion | ▼ -8.3% |
| 2016 | 0.08x | $375.99 Million | $4.64 Billion | ▲ +2.5% |
| 2015 | 0.08x | $293.21 Million | $3.71 Billion | ▼ -99.9% |
| 2014 | 55.78x | $439.81 Million | $7.88 Million | — |