Unitronics Cash Flow-to-Debt Ratio
Unitronics cash flow-to-debt ratio. Unitronics (UNIT) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of ILA12.30 Million could theoretically repay 0% of its total liabilities (ILA58.52 Million) in one year. Check Unitronics cash earnings quality 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 Unitronics (2003–2024)
Cash flow-to-debt ratio of Unitronics from 2003 to 2024. Historical debt coverage capacity for Unitronics across 22 annual periods. Check total reinvestment intensity of Unitronics to assess the company's total reinvestment commitment from operating cash flow.
Unitronics Cash Flow-to-Debt Ratio by Year (2003–2024)
Unitronics cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Unitronics. For the full cash flow conversion analysis, see Unitronics cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | ILA34.91 Million | ILA51.89 Million | ▼ -6.2% |
| 2023 | 0.72x | ILA58.38 Million | ILA81.36 Million | ▲ +191.9% |
| 2022 | 0.25x | ILA18.68 Million | ILA75.99 Million | ▼ -44.4% |
| 2021 | 0.44x | ILA32.11 Million | ILA72.61 Million | ▼ -27.8% |
| 2020 | 0.61x | ILA37.49 Million | ILA61.21 Million | ▲ +150.1% |
| 2019 | 0.24x | ILA22.28 Million | ILA91.00 Million | ▲ +384.8% |
| 2018 | 0.05x | ILA5.68 Million | ILA112.49 Million | ▼ -21.4% |
| 2017 | 0.06x | ILA8.94 Million | ILA139.11 Million | ▲ +1230.3% |
| 2016 | -0.01x | ILA-694.00K | ILA122.03 Million | ▼ -104.5% |
| 2015 | 0.13x | ILA16.68 Million | ILA133.35 Million | ▲ +37.2% |
| 2014 | 0.09x | ILA14.26 Million | ILA156.39 Million | ▲ +344.5% |
| 2013 | 0.02x | ILA3.33 Million | ILA162.39 Million | ▼ -87.0% |
| 2012 | 0.16x | ILA22.31 Million | ILA141.65 Million | ▲ +222.8% |
| 2011 | 0.05x | ILA5.90 Million | ILA120.87 Million | ▼ -66.3% |
| 2010 | 0.14x | ILA13.15 Million | ILA90.87 Million | ▼ -39.4% |
| 2009 | 0.24x | ILA18.23 Million | ILA76.34 Million | ▲ +83.1% |
| 2008 | 0.13x | ILA10.66 Million | ILA81.72 Million | ▲ +54.8% |
| 2007 | 0.08x | ILA7.47 Million | ILA88.67 Million | ▲ +285.1% |
| 2006 | -0.05x | ILA-4.81 Million | ILA105.62 Million | ▼ -218.3% |
| 2005 | 0.04x | ILA3.08 Million | ILA79.99 Million | ▲ +25425.2% |
| 2004 | 0.00x | ILA11.35K | ILA75.30 Million | ▲ +101.0% |
| 2003 | -0.01x | ILA-458.00K | ILA30.87 Million | — |