UCB S.A. UNSP.ADR 1/2 (UNC0) — 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. See UNC0 FCF to total liabilities ratio 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
UCB S.A. UNSP.ADR 1/2 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for UCB S.A. UNSP.ADR 1/2 across 5 annual periods. For the full cash flow conversion analysis, see UCB S.A. UNSP.ADR 1/2 (UNC0) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for UCB S.A. UNSP.ADR 1/2 (2021–2025)
Year-by-year debt coverage analysis for UCB S.A. UNSP.ADR 1/2. Check earnings quality score of UCB S.A. UNSP.ADR 1/2 to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |