United Natural Foods Inc (UNFI) — Cash Flow-to-Debt Ratio
United Natural Foods Inc (UNFI) has a Cash Flow-to-Debt Ratio of -0.01x as of October 2025, meaning its operating cash flow of $-38.00 Million could theoretically repay 0% of its total liabilities ($6.01 Billion) in one year. See cash generation quality of United Natural Foods Inc 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
United Natural Foods Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for United Natural Foods Inc across 29 annual periods. Also explore United Natural Foods Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for United Natural Foods Inc (1997–2025)
Year-by-year debt coverage analysis for United Natural Foods Inc. For market capitalisation and broader financial context, see UNFI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $470.00 Million | $6.04 Billion | ▲ +81.0% |
| 2024 | 0.04x | $253.00 Million | $5.89 Billion | ▼ -61.1% |
| 2023 | 0.11x | $624.00 Million | $5.65 Billion | ▲ +94.7% |
| 2022 | 0.06x | $331.00 Million | $5.84 Billion | ▼ -44.5% |
| 2021 | 0.10x | $614.00 Million | $6.01 Billion | ▲ +44.0% |
| 2020 | 0.07x | $457.00 Million | $6.44 Billion | ▲ +41.3% |
| 2019 | 0.05x | $284.53 Million | $5.67 Billion | ▼ -48.7% |
| 2018 | 0.10x | $109.47 Million | $1.12 Billion | ▼ -58.0% |
| 2017 | 0.23x | $280.78 Million | $1.20 Billion | ▲ +4.7% |
| 2016 | 0.22x | $296.61 Million | $1.33 Billion | ▲ +430.5% |
| 2015 | 0.04x | $48.86 Million | $1.16 Billion | ▼ -29.2% |
| 2014 | 0.06x | $62.42 Million | $1.05 Billion | ▼ -15.7% |
| 2013 | 0.07x | $44.33 Million | $630.86 Million | ▼ -45.3% |
| 2012 | 0.13x | $66.24 Million | $515.23 Million | ▲ +37.1% |
| 2011 | 0.09x | $49.84 Million | $531.32 Million | ▼ -12.0% |
| 2010 | 0.11x | $66.13 Million | $620.35 Million | ▼ -49.4% |
| 2009 | 0.21x | $108.32 Million | $514.08 Million | ▲ +1295.1% |
| 2008 | 0.02x | $9.13 Million | $604.43 Million | ▼ -84.1% |
| 2007 | 0.09x | $35.51 Million | $374.10 Million | ▲ +27.0% |
| 2006 | 0.07x | $25.19 Million | $337.12 Million | ▼ -30.7% |
| 2005 | 0.11x | $38.35 Million | $355.74 Million | ▲ +229.4% |
| 2004 | 0.03x | $8.97 Million | $273.99 Million | ▼ -75.1% |
| 2003 | 0.13x | $31.87 Million | $242.54 Million | ▲ +131.4% |
| 2002 | 0.06x | $11.02 Million | $194.07 Million | ▼ -57.5% |
| 2001 | 0.13x | $21.99 Million | $164.50 Million | ▲ +275.8% |
| 2000 | -0.08x | $-11.58 Million | $152.28 Million | ▼ -209.3% |
| 1999 | 0.07x | $8.30 Million | $119.30 Million | ▲ +66.7% |
| 1998 | 0.04x | $4.50 Million | $107.80 Million | ▲ +307.4% |
| 1997 | 0.01x | $500.00K | $48.80 Million | — |