Universal Music Group N.V. (UMG) — Cash Flow-to-Debt Ratio
Universal Music Group N.V. (UMG) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €384.00 Million could theoretically repay 0% of its total liabilities (€13.39 Billion) in one year. Check UMG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Universal Music Group N.V. Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Universal Music Group N.V. across 7 annual periods. Also explore Universal Music Group N.V. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Universal Music Group N.V. (2018–2024)
Year-by-year debt coverage analysis for Universal Music Group N.V.. For market capitalisation and broader financial context, see UMG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €1.75 Billion | €13.31 Billion | ▼ -29.3% |
| 2023 | 0.19x | €1.89 Billion | €10.11 Billion | ▼ 0.0% |
| 2022 | 0.19x | €1.73 Billion | €9.29 Billion | ▲ +64.6% |
| 2021 | 0.11x | €1.14 Billion | €10.06 Billion | ▲ +37503.4% |
| 2020 | 0.00x | €-3.00 Million | €9.91 Billion | ▼ -100.3% |
| 2019 | 0.12x | €685.00 Million | €5.84 Billion | ▼ -14.5% |
| 2018 | 0.14x | €747.00 Million | €5.45 Billion | — |