UNIDOC HEALTH CORP. (L7T) — 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 L7T working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
UNIDOC HEALTH CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for UNIDOC HEALTH CORP. across 4 annual periods. Also explore UNIDOC HEALTH CORP. (L7T) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UNIDOC HEALTH CORP. (2022–2025)
Year-by-year debt coverage analysis for UNIDOC HEALTH CORP.. For market capitalisation and broader financial context, see L7T stock market capitalisation.
| 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 | — |