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 Unimot S.A (UNT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Unimot S.A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Unimot S.A (2011–2024)
Year-by-year debt coverage analysis for Unimot S.A. For market capitalisation and broader financial context, see how much is Unimot S.A worth.
| 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 | — |