Uniserve Communications Corp Cash Flow-to-Debt Ratio
Uniserve Communications Corp 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$11.22 Million) in one year. Check Uniserve Communications Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Uniserve Communications Corp (2014–2024)
Cash flow-to-debt ratio of Uniserve Communications Corp from 2014 to 2024. Historical debt coverage capacity for Uniserve Communications Corp across 11 annual periods. Check Uniserve Communications Corp (USS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Uniserve Communications Corp Cash Flow-to-Debt Ratio by Year (2014–2024)
Uniserve Communications Corp cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Uniserve Communications Corp. For the full cash flow conversion analysis, see USS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | CA$-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 | — |