Uniti Group Inc (UNIT) — Cash Flow-to-Debt Ratio
Uniti Group Inc (UNIT) 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. Explore how much of Uniti Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Uniti Group Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Uniti Group Inc across 12 annual periods. Also explore Uniti Group Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Uniti Group Inc (2014–2025)
Year-by-year debt coverage analysis for Uniti Group Inc. For market capitalisation and broader financial context, see UNIT 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 | ▲ +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 | — |