Unisync Corp (UNI) — Cash Flow-to-Debt Ratio
Unisync Corp (UNI) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of CA$1.45 Million could theoretically repay 0% of its total liabilities (CA$70.89 Million) in one year. Check total reinvestment intensity of Unisync Corp to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Unisync Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Unisync Corp (2006–2025)
Year-by-year debt coverage analysis for Unisync Corp. For market capitalisation and broader financial context, see market value of Unisync Corp.
| 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 | — |