Unisync Corp (UNI) — Cash Flow-to-Debt Ratio
Unisync Corp (UNI) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of CA$4.35 Million could theoretically repay 0% of its total liabilities (CA$64.78 Million) in one year. See UNI financial flexibility index 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
Unisync Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Unisync Corp across 20 annual periods. For the full cash flow conversion analysis, see Unisync Corp (UNI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Unisync Corp (2006–2025)
Year-by-year debt coverage analysis for Unisync Corp. Check Unisync Corp (UNI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CA$7.76 Million | CA$73.03 Million | ▼ -13.4% |
| 2024 | 0.12x | CA$9.79 Million | CA$79.73 Million | ▲ +434.1% |
| 2023 | -0.04x | CA$-3.32 Million | CA$90.40 Million | ▲ +9.3% |
| 2022 | -0.04x | CA$-3.08 Million | CA$76.07 Million | ▼ -126.0% |
| 2021 | 0.16x | CA$9.17 Million | CA$58.73 Million | ▲ +251.2% |
| 2020 | 0.04x | CA$2.49 Million | CA$55.99 Million | ▲ +130.3% |
| 2019 | -0.15x | CA$-8.08 Million | CA$55.06 Million | ▼ -134.9% |
| 2018 | 0.42x | CA$8.99 Million | CA$21.35 Million | ▲ +445.4% |
| 2017 | 0.08x | CA$3.70 Million | CA$47.92 Million | ▲ +184.4% |
| 2016 | -0.09x | CA$-2.79 Million | CA$30.46 Million | ▼ -129.5% |
| 2015 | -0.04x | CA$-1.05 Million | CA$26.41 Million | ▼ -119.9% |
| 2014 | 0.20x | CA$3.90 Million | CA$19.45 Million | ▼ -73.4% |
| 2013 | 0.76x | CA$6.02 Million | CA$7.97 Million | ▲ +52.3% |
| 2012 | 0.50x | CA$4.44 Million | CA$8.95 Million | ▼ -21.4% |
| 2011 | 0.63x | CA$6.35 Million | CA$10.07 Million | ▲ +663.3% |
| 2010 | 0.08x | CA$1.71 Million | CA$20.72 Million | ▲ +103.9% |
| 2009 | -2.10x | CA$-184.91K | CA$88.04K | ▼ -235.4% |
| 2008 | -0.63x | CA$-100.54K | CA$160.55K | ▲ +92.6% |
| 2007 | -8.47x | CA$-1.04 Million | CA$123.07K | ▼ -525.3% |
| 2006 | -1.36x | CA$-1.71 Million | CA$1.26 Million | — |