Unimot S.A (UNT) — 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. See how financially flexible is Unimot S.A 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
Unimot S.A Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Unimot S.A across 14 annual periods. For the full cash flow conversion analysis, see Unimot S.A cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Unimot S.A (2011–2024)
Year-by-year debt coverage analysis for Unimot S.A. Check how high is Unimot S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |