United Corporations Limited (UNC) — 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$154.84 Million) in one year. See UNC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
United Corporations Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for United Corporations Limited across 13 annual periods. For the full cash flow conversion analysis, see United Corporations Limited (UNC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for United Corporations Limited (2014–2026)
Year-by-year debt coverage analysis for United Corporations Limited. Check how high is United Corporations Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.09x | CA$-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 | — |