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 ULC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see UNITEDLABELS Aktiengesellschaft operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for UNITEDLABELS Aktiengesellschaft (2013–2024)
Year-by-year debt coverage analysis for UNITEDLABELS Aktiengesellschaft. Check UNITEDLABELS Aktiengesellschaft earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |