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. See Umicore S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Umicore S.A..
Annual Cash Flow-to-Debt Ratio for Umicore S.A. (2000–2024)
Year-by-year debt coverage analysis for Umicore S.A.. Check Umicore S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |