United Corporations Limited (UNC) — Cash Flow-to-Debt Ratio
United Corporations Limited (UNC) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CA$-1.88 Million could theoretically repay 0% of its total liabilities (CA$122.62 Million) in one year. See United Corporations Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
United Corporations Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for United Corporations Limited across 13 annual periods. Also explore United Corporations Limited (UNC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for United Corporations Limited (2014–2026)
Year-by-year debt coverage analysis for United Corporations Limited. For market capitalisation and broader financial context, see United Corporations Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.09x | CA$-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 | — |