UNITED OIL+GAS PLC LS-01 Cash Flow-to-Debt Ratio
UNITED OIL+GAS PLC LS-01 cash flow-to-debt ratio. UNITED OIL+GAS PLC LS-01 (1UO) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2024, meaning its operating cash flow of €109.43K could theoretically repay 0% of its total liabilities (€2.30 Million) in one year. Check UNITED OIL+GAS PLC LS-01 (1UO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of UNITED OIL+GAS PLC LS-01 (2021–2024)
Cash flow-to-debt ratio of UNITED OIL+GAS PLC LS-01 from 2021 to 2024. Historical debt coverage capacity for UNITED OIL+GAS PLC LS-01 across 4 annual periods. Check 1UO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
UNITED OIL+GAS PLC LS-01 Cash Flow-to-Debt Ratio by Year (2021–2024)
UNITED OIL+GAS PLC LS-01 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for UNITED OIL+GAS PLC LS-01. For the full cash flow conversion analysis, see UNITED OIL+GAS PLC LS-01 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €109.43K | €2.30 Million | ▼ -98.4% |
| 2023 | 2.94x | €10.10 Million | €3.44 Million | ▲ +136.2% |
| 2022 | 1.24x | €8.71 Million | €7.00 Million | ▲ +29.4% |
| 2021 | 0.96x | €9.11 Million | €9.47 Million | — |