UBISOFT ENTMT ADR 1/5 Cash Flow-to-Debt Ratio
UBISOFT ENTMT ADR 1/5 cash flow-to-debt ratio. UBISOFT ENTMT ADR 1/5 (UEN0) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2025, meaning its operating cash flow of €168.80 Million could theoretically repay 0% of its total liabilities (€2.90 Billion) in one year. Check UEN0 operating cash flow to net income 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 UBISOFT ENTMT ADR 1/5 (2022–2025)
Cash flow-to-debt ratio of UBISOFT ENTMT ADR 1/5 from 2022 to 2025. Historical debt coverage capacity for UBISOFT ENTMT ADR 1/5 across 4 annual periods. Check UEN0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
UBISOFT ENTMT ADR 1/5 Cash Flow-to-Debt Ratio by Year (2022–2025)
UBISOFT ENTMT ADR 1/5 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for UBISOFT ENTMT ADR 1/5. For the full cash flow conversion analysis, see how efficiently does UBISOFT ENTMT ADR 1/5 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €168.80 Million | €2.90 Billion | ▲ +148.0% |
| 2024 | -0.12x | €-393.30 Million | €3.24 Billion | ▼ -156.1% |
| 2023 | 0.22x | €689.60 Million | €3.19 Billion | ▼ -3.4% |
| 2022 | 0.22x | €705.70 Million | €3.15 Billion | — |