Unifirst Corporation (UNF) — Cash Flow-to-Debt Ratio
Unifirst Corporation (UNF) has a Cash Flow-to-Debt Ratio of 0.12x as of February 2026, meaning its operating cash flow of $73.62 Million could theoretically repay 0% of its total liabilities ($617.11 Million) in one year. See how much free cash does Unifirst Corporation 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
Unifirst Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Unifirst Corporation across 37 annual periods. Also explore net asset growth rate of Unifirst Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Unifirst Corporation (1989–2025)
Year-by-year debt coverage analysis for Unifirst Corporation. For market capitalisation and broader financial context, see Unifirst Corporation (UNF) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | $295.71 Million | $609.20 Million | ▼ -3.4% |
| 2024 | 0.50x | $295.27 Million | $587.90 Million | ▲ +31.8% |
| 2023 | 0.38x | $215.76 Million | $566.01 Million | ▲ +59.2% |
| 2022 | 0.24x | $122.65 Million | $512.10 Million | ▼ -42.7% |
| 2021 | 0.42x | $212.30 Million | $508.11 Million | ▼ -33.3% |
| 2020 | 0.63x | $286.68 Million | $457.90 Million | ▼ -9.9% |
| 2019 | 0.69x | $282.14 Million | $406.09 Million | ▲ +14.3% |
| 2018 | 0.61x | $230.07 Million | $378.42 Million | ▲ +1.9% |
| 2017 | 0.60x | $218.27 Million | $365.94 Million | ▼ -3.1% |
| 2016 | 0.62x | $207.64 Million | $337.23 Million | ▼ -21.0% |
| 2015 | 0.78x | $226.92 Million | $291.03 Million | ▲ +16.1% |
| 2014 | 0.67x | $194.62 Million | $289.70 Million | ▲ +14.3% |
| 2013 | 0.59x | $211.57 Million | $360.03 Million | ▲ +24.9% |
| 2012 | 0.47x | $161.72 Million | $343.61 Million | ▲ +87.6% |
| 2011 | 0.25x | $86.19 Million | $343.58 Million | ▼ -28.0% |
| 2010 | 0.35x | $133.97 Million | $384.25 Million | ▼ -16.4% |
| 2009 | 0.42x | $159.19 Million | $381.75 Million | ▲ +48.3% |
| 2008 | 0.28x | $119.47 Million | $424.90 Million | ▲ +24.0% |
| 2007 | 0.23x | $85.50 Million | $377.14 Million | ▲ +35.2% |
| 2006 | 0.17x | $63.23 Million | $377.16 Million | ▼ -21.9% |
| 2005 | 0.21x | $72.12 Million | $335.96 Million | ▼ -32.6% |
| 2004 | 0.32x | $106.06 Million | $333.07 Million | ▼ -6.2% |
| 2003 | 0.34x | $60.81 Million | $179.21 Million | ▲ +19.2% |
| 2002 | 0.28x | $52.70 Million | $185.09 Million | ▼ -22.9% |
| 2001 | 0.37x | $76.21 Million | $206.27 Million | ▲ +46.8% |
| 2000 | 0.25x | $57.64 Million | $228.98 Million | ▼ -7.9% |
| 1999 | 0.27x | $56.90 Million | $208.20 Million | ▼ -31.6% |
| 1998 | 0.40x | $51.80 Million | $129.70 Million | ▼ -12.4% |
| 1997 | 0.46x | $55.80 Million | $122.40 Million | ▲ +22.3% |
| 1996 | 0.37x | $41.50 Million | $111.30 Million | ▼ -8.7% |
| 1995 | 0.41x | $42.50 Million | $104.10 Million | ▲ +46.3% |
| 1994 | 0.28x | $28.10 Million | $100.70 Million | ▼ -36.0% |
| 1993 | 0.44x | $37.70 Million | $86.40 Million | ▲ +25.7% |
| 1992 | 0.35x | $32.90 Million | $94.80 Million | ▲ +26.1% |
| 1991 | 0.28x | $27.10 Million | $98.50 Million | ▲ +10.2% |
| 1990 | 0.25x | $23.90 Million | $95.70 Million | ▼ -16.6% |
| 1989 | 0.30x | $27.60 Million | $92.20 Million | — |