United Corporations Limited Cash Flow-to-Debt Ratio
United Corporations Limited cash flow-to-debt ratio. United Corporations Limited (UNC) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of CA$11.72 Million could theoretically repay 0% of its total liabilities (CA$154.84 Million) in one year. Check how high is United Corporations Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of United Corporations Limited (2014–2026)
Cash flow-to-debt ratio of United Corporations Limited from 2014 to 2026. Historical debt coverage capacity for United Corporations Limited across 13 annual periods. Check how aggressively does United Corporations Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
United Corporations Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
United Corporations Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for United Corporations Limited. For the full cash flow conversion analysis, see cash flow conversion of United Corporations Limited.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.09x | CA$-11.46 Million | CA$122.62 Million | ▼ -104.0% |
| 2025 | 2.33x | CA$230.10 Million | CA$98.96 Million | ▲ +335.7% |
| 2024 | 0.53x | CA$46.23 Million | CA$86.61 Million | ▼ -82.0% |
| 2023 | 2.97x | CA$119.07 Million | CA$40.07 Million | ▲ +13715.6% |
| 2022 | -0.02x | CA$-713.00K | CA$32.67 Million | ▼ -102.0% |
| 2021 | 1.06x | CA$86.00 Million | CA$80.76 Million | ▼ -6.5% |
| 2020 | 1.14x | CA$33.51 Million | CA$29.41 Million | ▲ +100.5% |
| 2019 | 0.57x | CA$49.17 Million | CA$86.52 Million | ▲ +45.2% |
| 2018 | 0.39x | CA$29.89 Million | CA$76.38 Million | ▲ +9.5% |
| 2017 | 0.36x | CA$27.10 Million | CA$75.87 Million | ▲ +65.3% |
| 2016 | 0.22x | CA$13.43 Million | CA$62.14 Million | ▼ -46.9% |
| 2015 | 0.41x | CA$31.76 Million | CA$78.01 Million | ▲ +7.0% |
| 2014 | 0.38x | CA$17.53 Million | CA$46.08 Million | — |