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. See UNITEDLABELS Aktiengesellschaft (ULC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 UNITEDLABELS Aktiengesellschaft (ULC) equity growth momentum to track the company's year-over-year net asset growth rate.
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 UNITEDLABELS Aktiengesellschaft market capitalisation.
| 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 | — |