Uniti SA (ALUNT) — 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. See ALUNT cash flow after capex ratio 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
Uniti SA Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Uniti SA across 9 annual periods. Also explore net asset momentum of Uniti SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Uniti SA (2017–2025)
Year-by-year debt coverage analysis for Uniti SA. For market capitalisation and broader financial context, see Uniti SA stock valuation.
| 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 | — |