UCB SA Cash Flow-to-Debt Ratio
UCB SA cash flow-to-debt ratio. UCB SA (UCB) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €369.00 Million could theoretically repay 0% of its total liabilities (€8.98 Billion) in one year. Check total reinvestment intensity of UCB SA 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 UCB SA (2000–2025)
Cash flow-to-debt ratio of UCB SA from 2000 to 2025. Historical debt coverage capacity for UCB SA across 26 annual periods. Check how high is UCB SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
UCB SA Cash Flow-to-Debt Ratio by Year (2000–2025)
UCB SA cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for UCB SA. For the full cash flow conversion analysis, see UCB cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €2.16 Billion | €7.29 Billion | ▲ +74.8% |
| 2024 | 0.17x | €1.24 Billion | €7.32 Billion | ▲ +46.4% |
| 2023 | 0.12x | €761.00 Million | €6.56 Billion | ▼ -29.5% |
| 2022 | 0.16x | €1.12 Billion | €6.80 Billion | ▼ -38.3% |
| 2021 | 0.27x | €1.55 Billion | €5.82 Billion | ▲ +49.2% |
| 2020 | 0.18x | €1.08 Billion | €6.05 Billion | ▼ -17.5% |
| 2019 | 0.22x | €882.00 Million | €4.07 Billion | ▼ -15.3% |
| 2018 | 0.26x | €1.09 Billion | €4.26 Billion | ▲ +15.3% |
| 2017 | 0.22x | €927.00 Million | €4.18 Billion | ▲ +145.9% |
| 2016 | 0.09x | €427.00 Million | €4.74 Billion | ▲ +98.3% |
| 2015 | 0.05x | €246.00 Million | €5.41 Billion | ▼ -56.7% |
| 2014 | 0.10x | €552.00 Million | €5.26 Billion | ▲ +98.2% |
| 2013 | 0.05x | €288.00 Million | €5.44 Billion | ▼ -28.9% |
| 2012 | 0.07x | €355.00 Million | €4.77 Billion | ▲ +11.1% |
| 2011 | 0.07x | €292.00 Million | €4.36 Billion | ▼ -42.0% |
| 2010 | 0.12x | €506.00 Million | €4.38 Billion | ▲ +84.3% |
| 2009 | 0.06x | €295.00 Million | €4.70 Billion | ▼ -5.6% |
| 2008 | 0.07x | €366.00 Million | €5.51 Billion | ▼ -28.2% |
| 2007 | 0.09x | €490.00 Million | €5.29 Billion | ▲ +65.0% |
| 2006 | 0.06x | €321.00 Million | €5.72 Billion | ▼ -55.3% |
| 2005 | 0.13x | €290.00 Million | €2.31 Billion | ▼ -40.4% |
| 2004 | 0.21x | €718.17 Million | €3.41 Billion | ▼ -59.4% |
| 2003 | 0.52x | €677.97 Million | €1.31 Billion | ▼ -8.3% |
| 2002 | 0.57x | €596.97 Million | €1.06 Billion | ▲ +40.2% |
| 2001 | 0.40x | €473.45 Million | €1.17 Billion | ▲ +27.8% |
| 2000 | 0.32x | €346.26 Million | €1.10 Billion | — |