UNITEDLABELS Aktiengesellschaft Cash Flow-to-Debt Ratio
UNITEDLABELS Aktiengesellschaft 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. Check cash flow reinvestment rate of UNITEDLABELS Aktiengesellschaft to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of UNITEDLABELS Aktiengesellschaft (2013–2024)
Cash flow-to-debt ratio of UNITEDLABELS Aktiengesellschaft from 2013 to 2024. Historical debt coverage capacity for UNITEDLABELS Aktiengesellschaft across 12 annual periods. Check UNITEDLABELS Aktiengesellschaft cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
UNITEDLABELS Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2013–2024)
UNITEDLABELS Aktiengesellschaft cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for UNITEDLABELS Aktiengesellschaft. For the full cash flow conversion analysis, see UNITEDLABELS Aktiengesellschaft (ULC) cash flow conversion.
| 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 | — |