Uniti Group Inc Cash Flow-to-Debt Ratio
Uniti Group Inc cash flow-to-debt ratio. Uniti Group Inc (UNIT) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $114.90 Million could theoretically repay 0% of its total liabilities ($12.82 Billion) in one year. Check Uniti Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Uniti Group Inc (2014–2025)
Cash flow-to-debt ratio of Uniti Group Inc from 2014 to 2025. Historical debt coverage capacity for Uniti Group Inc across 12 annual periods. Check total reinvestment intensity of Uniti Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Uniti Group Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Uniti Group Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Uniti Group Inc. For the full cash flow conversion analysis, see Uniti Group Inc cash conversion from operations.
| 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 | — |