Unity Software Inc (U) — Cash Flow-to-Debt Ratio
Unity Software Inc (U) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $121.44 Million could theoretically repay 0% of its total liabilities ($3.34 Billion) in one year. Check Unity Software Inc (U) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Unity Software Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Unity Software Inc across 8 annual periods. Also explore Unity Software Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Unity Software Inc (2018–2025)
Year-by-year debt coverage analysis for Unity Software Inc. For market capitalisation and broader financial context, see Unity Software Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $422.95 Million | $3.34 Billion | ▲ +32.8% |
| 2024 | 0.10x | $315.55 Million | $3.31 Billion | ▲ +55.5% |
| 2023 | 0.06x | $234.70 Million | $3.83 Billion | ▲ +520.8% |
| 2022 | -0.01x | $-59.43 Million | $4.08 Billion | ▲ +68.0% |
| 2021 | -0.05x | $-111.45 Million | $2.45 Billion | ▼ -245.0% |
| 2020 | 0.03x | $19.91 Million | $634.08 Million | ▲ +117.1% |
| 2019 | -0.18x | $-67.94 Million | $368.95 Million | ▲ +37.9% |
| 2018 | -0.30x | $-81.06 Million | $273.17 Million | — |