Uniti SA Cash Flow-to-Debt Ratio
Uniti SA cash flow-to-debt ratio. Uniti SA (ALUNT) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of €-11.06 Million could theoretically repay 0% of its total liabilities (€284.01 Million) in one year. Check earnings quality score of Uniti SA to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Uniti SA (2017–2025)
Cash flow-to-debt ratio of Uniti SA from 2017 to 2025. Historical debt coverage capacity for Uniti SA across 9 annual periods. Check ALUNT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Uniti SA Cash Flow-to-Debt Ratio by Year (2017–2025)
Uniti SA cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Uniti SA. For the full cash flow conversion analysis, see cash efficiency ratio of Uniti SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | €-14.82 Million | €284.01 Million | ▲ +22.0% |
| 2024 | -0.07x | €-18.65 Million | €278.76 Million | ▼ -49.6% |
| 2023 | -0.04x | €-11.93 Million | €266.76 Million | ▲ +32.2% |
| 2022 | -0.07x | €-14.41 Million | €218.52 Million | ▼ -61.7% |
| 2021 | -0.04x | €-6.57 Million | €161.00 Million | ▼ -199.9% |
| 2020 | 0.04x | €5.33 Million | €130.53 Million | ▲ +115.5% |
| 2019 | -0.26x | €-25.69 Million | €97.42 Million | ▼ -157.5% |
| 2018 | -0.10x | €-6.83 Million | €66.63 Million | ▲ +70.2% |
| 2017 | -0.34x | €-14.18 Million | €41.30 Million | — |