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. See Unisync Corp 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
Unisync Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Unisync Corp across 20 annual periods. Also explore net asset momentum of Unisync Corp to track the company's year-over-year net asset growth rate.
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 how much is Unisync Corp worth.
| 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 | — |