Unimot S.A Cash Flow-to-Debt Ratio
Unimot S.A cash flow-to-debt ratio. Unimot S.A (UNT) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of zł-68.14 Million could theoretically repay 0% of its total liabilities (zł2.70 Billion) in one year. Check how high is Unimot S.A's earnings quality 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 Unimot S.A (2011–2024)
Cash flow-to-debt ratio of Unimot S.A from 2011 to 2024. Historical debt coverage capacity for Unimot S.A across 14 annual periods. Check Unimot S.A (UNT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Unimot S.A Cash Flow-to-Debt Ratio by Year (2011–2024)
Unimot S.A cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Unimot S.A. For the full cash flow conversion analysis, see UNT cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | zł170.03 Million | zł2.33 Billion | ▲ +602.2% |
| 2023 | -0.01x | zł-29.92 Million | zł2.06 Billion | ▼ -102.8% |
| 2022 | 0.52x | zł502.26 Million | zł961.48 Million | ▲ +437.9% |
| 2021 | -0.15x | zł-139.95 Million | zł905.41 Million | ▼ -153.8% |
| 2020 | 0.29x | zł150.62 Million | zł524.45 Million | ▲ +427.9% |
| 2019 | 0.05x | zł23.95 Million | zł440.18 Million | ▲ +176.4% |
| 2018 | -0.07x | zł-29.20 Million | zł410.04 Million | ▼ -247.7% |
| 2017 | 0.05x | zł20.12 Million | zł417.10 Million | ▲ +116.6% |
| 2016 | -0.29x | zł-140.94 Million | zł484.65 Million | ▼ -440.5% |
| 2015 | -0.05x | zł-8.23 Million | zł152.91 Million | ▼ -4.2% |
| 2014 | -0.05x | zł-3.92 Million | zł76.00 Million | ▼ -119.2% |
| 2013 | 0.27x | zł5.89 Million | zł21.91 Million | ▲ +201.1% |
| 2012 | -0.27x | zł-5.66 Million | zł21.27 Million | ▼ -157.1% |
| 2011 | -0.10x | zł-1.11 Million | zł10.76 Million | — |