Umicore S.A. Cash Flow-to-Debt Ratio
Umicore S.A. 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. Check UMI capex plus investments ratio 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 Umicore S.A. (2000–2024)
Cash flow-to-debt ratio of Umicore S.A. from 2000 to 2024. Historical debt coverage capacity for Umicore S.A. across 25 annual periods. Check Umicore S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Umicore S.A. Cash Flow-to-Debt Ratio by Year (2000–2024)
Umicore S.A. cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Umicore S.A.. For the full cash flow conversion analysis, see cash flow conversion of Umicore S.A..
| 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 | — |