United Corporations Limited (UNC) — Cash Flow-to-Debt Ratio
United Corporations Limited (UNC) has a Cash Flow-to-Debt Ratio of 1.77x as of March 2026, meaning its operating cash flow of CA$188.27 Million could theoretically repay 2% of its total liabilities (CA$106.13 Million) in one year. Explore United Corporations Limited (UNC) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
United Corporations Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for United Corporations Limited across 13 annual periods. Also explore United Corporations Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for United Corporations Limited (2014–2026)
Year-by-year debt coverage analysis for United Corporations Limited. For market capitalisation and broader financial context, see UNC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.09x | CA$-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 | — |