Unifirst Corporation Cash Flow-to-Debt Ratio
Unifirst Corporation cash flow-to-debt ratio. Unifirst Corporation (UNF) has a Cash Flow-to-Debt Ratio of 0.08x as of May 2026, meaning its operating cash flow of $50.88 Million could theoretically repay 0% of its total liabilities ($622.65 Million) in one year. Check UNF cash flow 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
Cash Flow-to-Debt Ratio of Unifirst Corporation (1989–2025)
Cash flow-to-debt ratio of Unifirst Corporation from 1989 to 2025. Historical debt coverage capacity for Unifirst Corporation across 37 annual periods. Check earnings quality score of Unifirst Corporation to evaluate the quality of earnings relative to operating cash generation.
Unifirst Corporation Cash Flow-to-Debt Ratio by Year (1989–2025)
Unifirst Corporation cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Unifirst Corporation. For the full cash flow conversion analysis, see Unifirst Corporation operating cash flow efficiency.
| 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 | — |