Umicore S.A. (UMI) — Cash Flow-to-Debt Ratio
Umicore S.A. (UMI) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of €-57.60 Million could theoretically repay 0% of its total liabilities (€6.58 Billion) in one year. Explore Umicore S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Umicore S.A. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Umicore S.A. across 25 annual periods. Also explore total assets of Umicore S.A. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Umicore S.A. (2000–2024)
Year-by-year debt coverage analysis for Umicore S.A.. For market capitalisation and broader financial context, see UMI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €868.75 Million | €7.49 Billion | ▼ -30.3% |
| 2023 | 0.17x | €1.04 Billion | €6.27 Billion | ▲ +67.2% |
| 2022 | 0.10x | €634.17 Million | €6.38 Billion | ▼ -53.6% |
| 2021 | 0.21x | €1.26 Billion | €5.88 Billion | ▲ +131.8% |
| 2020 | 0.09x | €528.32 Million | €5.72 Billion | ▼ -15.9% |
| 2019 | 0.11x | €479.18 Million | €4.36 Billion | ▲ +1465.5% |
| 2018 | -0.01x | €-27.30 Million | €3.39 Billion | ▼ -117.1% |
| 2017 | 0.05x | €153.31 Million | €3.25 Billion | ▼ -71.9% |
| 2016 | 0.17x | €384.72 Million | €2.30 Billion | ▲ +41.8% |
| 2015 | 0.12x | €265.15 Million | €2.25 Billion | ▼ -38.4% |
| 2014 | 0.19x | €402.55 Million | €2.10 Billion | ▼ -31.6% |
| 2013 | 0.28x | €500.77 Million | €1.79 Billion | ▲ +25.5% |
| 2012 | 0.22x | €415.51 Million | €1.86 Billion | ▼ -13.8% |
| 2011 | 0.26x | €515.50 Million | €1.99 Billion | ▲ +381.4% |
| 2010 | 0.05x | €104.11 Million | €1.94 Billion | ▼ -82.6% |
| 2009 | 0.31x | €450.66 Million | €1.46 Billion | ▲ +41.1% |
| 2008 | 0.22x | €370.29 Million | €1.69 Billion | ▼ -5.7% |
| 2007 | 0.23x | €406.44 Million | €1.75 Billion | ▲ +3309.8% |
| 2006 | -0.01x | €-20.15 Million | €2.79 Billion | ▼ -108.4% |
| 2005 | 0.09x | €165.05 Million | €1.92 Billion | ▼ -20.9% |
| 2004 | 0.11x | €244.52 Million | €2.25 Billion | ▲ +50.7% |
| 2003 | 0.07x | €138.15 Million | €1.92 Billion | ▼ -33.9% |
| 2002 | 0.11x | €127.71 Million | €1.17 Billion | ▼ -6.0% |
| 2001 | 0.12x | €162.57 Million | €1.40 Billion | ▼ -41.7% |
| 2000 | 0.20x | €10.94 Billion | €54.95 Billion | — |