Unifiedpost Group SA (UPG) — Cash Flow-to-Debt Ratio
Unifiedpost Group SA (UPG) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2024, meaning its operating cash flow of €1.12 Million could theoretically repay 0% of its total liabilities (€175.03 Million) in one year. See UPG FCF generation index 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
Unifiedpost Group SA Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Unifiedpost Group SA across 9 annual periods. Also explore net asset momentum of Unifiedpost Group SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Unifiedpost Group SA (2016–2024)
Year-by-year debt coverage analysis for Unifiedpost Group SA. For market capitalisation and broader financial context, see UPG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €6.63 Million | €175.03 Million | ▼ -48.4% |
| 2023 | 0.07x | €14.83 Million | €202.07 Million | ▲ +207.9% |
| 2022 | -0.07x | €-12.38 Million | €182.05 Million | ▼ -301.9% |
| 2021 | 0.03x | €4.06 Million | €120.70 Million | ▲ +138.9% |
| 2020 | -0.09x | €-6.83 Million | €78.93 Million | ▼ -149.9% |
| 2019 | -0.03x | €-4.52 Million | €130.50 Million | ▼ -150.9% |
| 2018 | -0.01x | €-803.00K | €58.15 Million | ▼ -107.0% |
| 2017 | 0.20x | €4.30 Million | €21.90 Million | ▼ -39.0% |
| 2016 | 0.32x | €4.30 Million | €13.36 Million | — |