Unisync Corp Cash Flow-to-Debt Ratio
Unisync Corp 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. Check Unisync Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Unisync Corp (2006–2025)
Cash flow-to-debt ratio of Unisync Corp from 2006 to 2025. Historical debt coverage capacity for Unisync Corp across 20 annual periods. Check total reinvestment intensity of Unisync Corp to assess the company's total reinvestment commitment from operating cash flow.
Unisync Corp Cash Flow-to-Debt Ratio by Year (2006–2025)
Unisync Corp cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Unisync Corp. For the full cash flow conversion analysis, see UNI cash flow metrics.
| 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 | — |