Unusual Machines, Inc. Cash Flow-to-Debt Ratio
Unusual Machines, Inc. cash flow-to-debt ratio. Unusual Machines, Inc. (UMAC) has a Cash Flow-to-Debt Ratio of -1.26x as of December 2025, meaning its operating cash flow of $-9.78 Million could theoretically repay -1% of its total liabilities ($7.77 Million) in one year. Check UMAC cash flow quality score 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 Unusual Machines, Inc. (2022–2025)
Cash flow-to-debt ratio of Unusual Machines, Inc. from 2022 to 2025. Historical debt coverage capacity for Unusual Machines, Inc. across 4 annual periods. Also explore UMAC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Unusual Machines, Inc. Cash Flow-to-Debt Ratio by Year (2022–2025)
Unusual Machines, Inc. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Unusual Machines, Inc.. For the full cash flow conversion analysis, see UMAC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.73x | $-21.18 Million | $7.77 Million | ▲ +12.0% |
| 2024 | -3.10x | $-4.00 Million | $1.29 Million | ▲ +80.0% |
| 2023 | -15.52x | $-1.78 Million | $114.50K | ▼ -72.1% |
| 2022 | -9.01x | $-1.19 Million | $131.93K | — |