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 United Natural Foods Inc (UNFI) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see United Natural Foods Inc (UNFI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for United Natural Foods Inc (1997–2025)
Year-by-year debt coverage analysis for United Natural Foods Inc. Check UNFI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |