UIE PLC (UIE) — Cash Flow-to-Debt Ratio
UIE PLC (UIE) has a Cash Flow-to-Debt Ratio of 0.41x as of September 2025, meaning its operating cash flow of Dkr49.28 Million could theoretically repay 0% of its total liabilities (Dkr121.46 Million) in one year. See UIE FCF to total liabilities 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
UIE PLC Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for UIE PLC across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does UIE PLC generate cash.
Annual Cash Flow-to-Debt Ratio for UIE PLC (2000–2024)
Year-by-year debt coverage analysis for UIE PLC. Check how high is UIE PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.42x | Dkr148.34 Million | Dkr104.20 Million | ▼ -2.9% |
| 2023 | 1.47x | Dkr147.24 Million | Dkr100.44 Million | ▲ +116.6% |
| 2022 | 0.68x | Dkr72.55 Million | Dkr107.19 Million | ▼ -31.0% |
| 2021 | 0.98x | Dkr124.60 Million | Dkr127.03 Million | ▲ +6.2% |
| 2020 | 0.92x | Dkr88.36 Million | Dkr95.66 Million | ▲ +17.3% |
| 2019 | 0.79x | Dkr65.60 Million | Dkr83.32 Million | ▼ -44.8% |
| 2018 | 1.43x | Dkr126.96 Million | Dkr89.00 Million | ▼ -8.6% |
| 2017 | 1.56x | Dkr138.91 Million | Dkr89.03 Million | ▲ +136.1% |
| 2016 | 0.66x | Dkr49.18 Million | Dkr74.43 Million | ▼ -57.6% |
| 2015 | 1.56x | Dkr104.18 Million | Dkr66.85 Million | ▼ -0.8% |
| 2014 | 1.57x | Dkr111.22 Million | Dkr70.76 Million | ▲ +144.9% |
| 2013 | -3.50x | Dkr-3.85 Million | Dkr1.10 Million | ▼ -582.9% |
| 2012 | 0.72x | Dkr528.00K | Dkr729.00K | ▲ +115.9% |
| 2011 | -4.55x | Dkr-3.19 Million | Dkr702.00K | ▼ -52.1% |
| 2010 | -2.99x | Dkr-1.69 Million | Dkr565.00K | ▲ +34.0% |
| 2009 | -4.53x | Dkr-2.49 Million | Dkr550.00K | ▼ -68.1% |
| 2008 | -2.69x | Dkr-2.46 Million | Dkr915.00K | ▼ -106.7% |
| 2007 | -1.30x | Dkr-2.34 Million | Dkr1.80 Million | ▼ -55.0% |
| 2006 | -0.84x | Dkr-918.00K | Dkr1.09 Million | ▼ -381.2% |
| 2005 | -0.17x | Dkr-170.00K | Dkr974.00K | ▼ -95.9% |
| 2004 | -0.09x | Dkr-283.00K | Dkr3.18 Million | ▼ -124.0% |
| 2003 | 0.37x | Dkr1.35 Million | Dkr3.63 Million | ▲ +166.1% |
| 2002 | 0.14x | Dkr7.54 Million | Dkr53.95 Million | ▼ -69.7% |
| 2001 | 0.46x | Dkr10.25 Million | Dkr22.21 Million | ▲ +507.9% |
| 2000 | 0.08x | Dkr2.03 Million | Dkr26.79 Million | — |