UNIDOC HEALTH CORP. Cash Flow-to-Debt Ratio
UNIDOC HEALTH CORP. cash flow-to-debt ratio. UNIDOC HEALTH CORP. (L7T) has a Cash Flow-to-Debt Ratio of -0.50x as of December 2025, meaning its operating cash flow of €-1.16 Million could theoretically repay 0% of its total liabilities (€2.33 Million) in one year. See how financially flexible is UNIDOC HEALTH CORP. 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
Cash Flow-to-Debt Ratio of UNIDOC HEALTH CORP. (2022–2025)
Cash flow-to-debt ratio of UNIDOC HEALTH CORP. from 2022 to 2025. Historical debt coverage capacity for UNIDOC HEALTH CORP. across 4 annual periods. See UNIDOC HEALTH CORP. (L7T) net asset quality to measure how much of total assets are equity-financed.
UNIDOC HEALTH CORP. Cash Flow-to-Debt Ratio by Year (2022–2025)
UNIDOC HEALTH CORP. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for UNIDOC HEALTH CORP.. For the full cash flow conversion analysis, see how efficiently does UNIDOC HEALTH CORP. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.30x | €-7.40 Million | €2.24 Million | ▼ -1303.4% |
| 2024 | -0.24x | €-559.92K | €2.38 Million | ▲ +62.0% |
| 2023 | -0.62x | €-755.59K | €1.22 Million | ▲ +81.3% |
| 2022 | -3.31x | €-2.39 Million | €721.60K | — |