Unilever PLC (UNLYD) — Cash Flow-to-Debt Ratio
Unilever PLC (UNLYD) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of $8.35 Billion could theoretically repay 0% of its total liabilities ($52.88 Billion) in one year. See how much free cash does Unilever PLC generate 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
Unilever PLC Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Unilever PLC across 5 annual periods. Also explore how fast is Unilever PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Unilever PLC (2021–2025)
Year-by-year debt coverage analysis for Unilever PLC. For market capitalisation and broader financial context, see Unilever PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $8.35 Billion | $52.88 Billion | ▼ -5.1% |
| 2024 | 0.17x | $9.52 Billion | $57.20 Billion | ▼ -3.8% |
| 2023 | 0.17x | $9.43 Billion | $54.50 Billion | ▲ +33.3% |
| 2022 | 0.13x | $7.28 Billion | $56.12 Billion | ▼ -9.9% |
| 2021 | 0.14x | $7.97 Billion | $55.35 Billion | — |