Unifi Inc Cash Flow-to-Debt Ratio
Unifi Inc cash flow-to-debt ratio. Unifi Inc (UFI) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $8.03 Million could theoretically repay 0% of its total liabilities ($160.50 Million) in one year. Check cash flow quality index of Unifi Inc 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 Unifi Inc (1990–2025)
Cash flow-to-debt ratio of Unifi Inc from 1990 to 2025. Historical debt coverage capacity for Unifi Inc across 36 annual periods. Check total reinvestment intensity of Unifi Inc to assess the company's total reinvestment commitment from operating cash flow.
Unifi Inc Cash Flow-to-Debt Ratio by Year (1990–2025)
Unifi Inc cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Unifi Inc. For the full cash flow conversion analysis, see how efficiently does Unifi Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | $-21.31 Million | $177.40 Million | ▼ -1118.7% |
| 2024 | 0.01x | $2.09 Million | $177.40 Million | ▼ -48.8% |
| 2023 | 0.02x | $4.74 Million | $205.86 Million | ▲ +1204.0% |
| 2022 | 0.00x | $380.00K | $215.21 Million | ▼ -98.9% |
| 2021 | 0.16x | $36.68 Million | $227.27 Million | ▼ -51.6% |
| 2020 | 0.33x | $52.72 Million | $158.01 Million | ▲ +89.5% |
| 2019 | 0.18x | $37.34 Million | $212.03 Million | ▲ +0.0% |
| 2018 | 0.18x | $37.34 Million | $212.03 Million | ▼ -19.5% |
| 2017 | 0.22x | $46.06 Million | $210.70 Million | ▼ -21.9% |
| 2016 | 0.28x | $55.98 Million | $199.92 Million | ▲ +27.6% |
| 2015 | 0.22x | $38.90 Million | $177.28 Million | ▼ -29.0% |
| 2014 | 0.31x | $56.36 Million | $182.33 Million | ▲ +3.4% |
| 2013 | 0.30x | $50.51 Million | $168.99 Million | ▲ +32.1% |
| 2012 | 0.23x | $43.31 Million | $191.45 Million | ▲ +352.1% |
| 2011 | 0.05x | $11.88 Million | $237.41 Million | ▼ -40.5% |
| 2010 | 0.08x | $20.58 Million | $244.57 Million | ▲ +17.5% |
| 2009 | 0.07x | $16.62 Million | $231.96 Million | ▲ +56.5% |
| 2008 | 0.05x | $13.09 Million | $285.86 Million | ▲ +51.7% |
| 2007 | 0.03x | $10.90 Million | $361.00 Million | ▼ -60.5% |
| 2006 | 0.08x | $26.75 Million | $349.68 Million | ▼ -3.2% |
| 2005 | 0.08x | $36.48 Million | $461.62 Million | ▲ +704.1% |
| 2004 | 0.01x | $4.58 Million | $466.07 Million | ▼ -94.9% |
| 2003 | 0.19x | $95.71 Million | $497.48 Million | ▲ +6.1% |
| 2002 | 0.18x | $89.66 Million | $494.50 Million | ▼ -30.0% |
| 2001 | 0.26x | $151.63 Million | $585.48 Million | ▲ +46.6% |
| 2000 | 0.18x | $126.47 Million | $715.65 Million | ▼ -40.8% |
| 1999 | 0.30x | $209.80 Million | $702.50 Million | ▲ +12.8% |
| 1998 | 0.26x | $181.70 Million | $686.20 Million | ▼ -32.3% |
| 1997 | 0.39x | $183.80 Million | $470.20 Million | ▼ -28.6% |
| 1996 | 0.55x | $201.50 Million | $367.90 Million | ▲ +54.3% |
| 1995 | 0.36x | $155.30 Million | $437.40 Million | ▲ +12.6% |
| 1994 | 0.32x | $130.80 Million | $414.80 Million | ▼ -27.7% |
| 1993 | 0.44x | $192.40 Million | $441.20 Million | ▲ +93.9% |
| 1992 | 0.22x | $90.10 Million | $400.70 Million | ▼ -74.4% |
| 1991 | 0.88x | $49.30 Million | $56.20 Million | ▼ -22.9% |
| 1990 | 1.14x | $62.90 Million | $55.30 Million | — |