UCB SA (UCB) — Cash Flow-to-Debt Ratio
UCB SA (UCB) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of €1.52 Billion could theoretically repay 0% of its total liabilities (€7.29 Billion) in one year. See how much free cash does UCB SA generate 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
UCB SA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for UCB SA across 26 annual periods. Also explore UCB SA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UCB SA (2000–2025)
Year-by-year debt coverage analysis for UCB SA. For market capitalisation and broader financial context, see UCB SA (UCB) total market value.
| 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 | — |