UBISOFT ENTMT ADR 1/5 (UEN0) — 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 total reinvestment intensity of UBISOFT ENTMT ADR 1/5 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
UBISOFT ENTMT ADR 1/5 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for UBISOFT ENTMT ADR 1/5 across 4 annual periods. Also explore UEN0 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for UBISOFT ENTMT ADR 1/5 (2022–2025)
Year-by-year debt coverage analysis for UBISOFT ENTMT ADR 1/5. For market capitalisation and broader financial context, see how much is UBISOFT ENTMT ADR 1/5 worth.
| 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 | — |