UNIDOC HEALTH CORP. (L7T) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.50x
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 UNIDOC HEALTH CORP. (L7T) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.50x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.16 Million
EUR
Total Liabilities
€2.33 Million
EUR
Data as of
Dec 2025
Most recent filing
UNIDOC HEALTH CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for UNIDOC HEALTH CORP. across 4 annual periods. For the full cash flow conversion analysis, see L7T operating cash flow.
Annual Cash Flow-to-Debt Ratio for UNIDOC HEALTH CORP. (2022–2025)
Year-by-year debt coverage analysis for UNIDOC HEALTH CORP..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.