Unifi Inc (UFI) — Cash Flow-to-Debt Ratio
Unifi Inc (UFI) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of $25.28 Million could theoretically repay 0% of its total liabilities ($152.91 Million) in one year. See how much free cash does Unifi Inc 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
Unifi Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Unifi Inc across 36 annual periods. Also explore UFI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Unifi Inc (1990–2025)
Year-by-year debt coverage analysis for Unifi Inc. For market capitalisation and broader financial context, see UFI stock market capitalisation.
| 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 | — |