UCB S.A. UNSP.ADR 1/2 Cash Flow-to-Debt Ratio
UCB S.A. UNSP.ADR 1/2 cash flow-to-debt ratio. UCB S.A. UNSP.ADR 1/2 (UNC0) has a Cash Flow-to-Debt Ratio of 0.31x as of December 2025, meaning its operating cash flow of €2.29 Billion could theoretically repay 0% of its total liabilities (€7.29 Billion) in one year. Check UNC0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of UCB S.A. UNSP.ADR 1/2 (2021–2025)
Cash flow-to-debt ratio of UCB S.A. UNSP.ADR 1/2 from 2021 to 2025. Historical debt coverage capacity for UCB S.A. UNSP.ADR 1/2 across 5 annual periods. Check UCB S.A. UNSP.ADR 1/2 (UNC0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
UCB S.A. UNSP.ADR 1/2 Cash Flow-to-Debt Ratio by Year (2021–2025)
UCB S.A. UNSP.ADR 1/2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for UCB S.A. UNSP.ADR 1/2. For the full cash flow conversion analysis, see UCB S.A. UNSP.ADR 1/2 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | €2.29 Billion | €7.29 Billion | ▲ +85.1% |
| 2024 | 0.17x | €1.24 Billion | €7.32 Billion | ▲ +46.4% |
| 2023 | 0.12x | €761.00 Million | €6.56 Billion | ▼ -29.5% |
| 2022 | 0.16x | €1.12 Billion | €6.80 Billion | ▼ -38.3% |
| 2021 | 0.27x | €1.55 Billion | €5.82 Billion | — |