UNITEDLABELS Aktiengesellschaft (ULC) — Cash Flow-to-Debt Ratio
UNITEDLABELS Aktiengesellschaft (ULC) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of €142.00K could theoretically repay 0% of its total liabilities (€25.67 Million) in one year. Explore ULC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
UNITEDLABELS Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for UNITEDLABELS Aktiengesellschaft across 12 annual periods. Also explore how large is UNITEDLABELS Aktiengesellschaft's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for UNITEDLABELS Aktiengesellschaft (2013–2024)
Year-by-year debt coverage analysis for UNITEDLABELS Aktiengesellschaft. For market capitalisation and broader financial context, see market cap of UNITEDLABELS Aktiengesellschaft.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €1.63 Million | €24.21 Million | ▲ +53.5% |
| 2023 | 0.04x | €800.00K | €18.25 Million | ▼ -43.0% |
| 2022 | 0.08x | €1.72 Million | €22.38 Million | ▼ -15.6% |
| 2021 | 0.09x | €1.59 Million | €17.45 Million | ▲ +38.0% |
| 2020 | 0.07x | €1.16 Million | €17.52 Million | ▼ -63.3% |
| 2019 | 0.18x | €2.78 Million | €15.48 Million | ▲ +417.7% |
| 2018 | 0.03x | €797.00K | €22.94 Million | ▼ -61.5% |
| 2017 | 0.09x | €2.14 Million | €23.71 Million | ▲ +896.6% |
| 2016 | -0.01x | €-290.00K | €25.63 Million | ▼ -117.1% |
| 2015 | 0.07x | €1.68 Million | €25.36 Million | ▲ +595.2% |
| 2014 | -0.01x | €-310.00K | €23.20 Million | ▼ -110.3% |
| 2013 | 0.13x | €3.33 Million | €25.72 Million | — |