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$11.22 Million) in one year. Explore Uniserve Communications Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Uniserve Communications Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Uniserve Communications Corp across 11 annual periods. Also explore Uniserve Communications Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Uniserve Communications Corp (2014–2024)
Year-by-year debt coverage analysis for Uniserve Communications Corp. For market capitalisation and broader financial context, see USS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | CA$-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 | — |