Universal Music Group N.V. Cash Flow-to-Debt Ratio
Universal Music Group N.V. 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 Universal Music Group N.V. (UMG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Universal Music Group N.V. (2018–2024)
Cash flow-to-debt ratio of Universal Music Group N.V. from 2018 to 2024. Historical debt coverage capacity for Universal Music Group N.V. across 7 annual periods. Check earnings quality score of Universal Music Group N.V. to evaluate the quality of earnings relative to operating cash generation.
Universal Music Group N.V. Cash Flow-to-Debt Ratio by Year (2018–2024)
Universal Music Group N.V. cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Universal Music Group N.V.. For the full cash flow conversion analysis, see UMG cash flow conversion.
| 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 | — |