Unitronics (UNIT) — 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. See Unitronics free cash flow efficiency 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
Unitronics Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Unitronics across 22 annual periods. Also explore Unitronics (UNIT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Unitronics (2003–2024)
Year-by-year debt coverage analysis for Unitronics. For market capitalisation and broader financial context, see UNIT market cap overview.
| 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 | — |