Uniserve Communications Corp (USS) — Cash Flow-to-Debt Ratio
Uniserve Communications Corp (USS) has a Cash Flow-to-Debt Ratio of -0.03x as of February 2026, meaning its operating cash flow of CA$-295.62K could theoretically repay 0% of its total liabilities (CA$11.22 Million) in one year. See USS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Uniserve Communications Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Uniserve Communications Corp across 11 annual periods. For the full cash flow conversion analysis, see USS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Uniserve Communications Corp (2014–2024)
Year-by-year debt coverage analysis for Uniserve Communications Corp. Check Uniserve Communications Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | CA$-328.13K | CA$2.60 Million | ▼ -275.2% |
| 2023 | -0.03x | CA$-71.99K | CA$2.14 Million | ▼ -119.0% |
| 2022 | 0.18x | CA$409.59K | CA$2.30 Million | ▲ +385.3% |
| 2021 | 0.04x | CA$218.90K | CA$5.98 Million | ▲ +120.7% |
| 2020 | -0.18x | CA$-1.05 Million | CA$5.94 Million | ▲ +35.9% |
| 2019 | -0.28x | CA$-1.96 Million | CA$7.09 Million | ▼ -8.7% |
| 2018 | -0.25x | CA$-1.71 Million | CA$6.74 Million | ▼ -62.3% |
| 2017 | -0.16x | CA$-678.90K | CA$4.34 Million | ▼ -15.5% |
| 2016 | -0.14x | CA$-834.94K | CA$6.17 Million | ▼ -96.9% |
| 2015 | -0.07x | CA$-406.14K | CA$5.90 Million | ▲ +9.3% |
| 2014 | -0.08x | CA$-518.30K | CA$6.83 Million | — |