UTD OV. BK-LOC-ADR/1 SD 1 Cash Flow-to-Debt Ratio
UTD OV. BK-LOC-ADR/1 SD 1 cash flow-to-debt ratio. UTD OV. BK-LOC-ADR/1 SD 1 (UOB0) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €1.32 Billion could theoretically repay 0% of its total liabilities (€520.57 Billion) in one year. Check UOB0 capex plus investments ratio 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 UTD OV. BK-LOC-ADR/1 SD 1 (2022–2025)
Cash flow-to-debt ratio of UTD OV. BK-LOC-ADR/1 SD 1 from 2022 to 2025. Historical debt coverage capacity for UTD OV. BK-LOC-ADR/1 SD 1 across 4 annual periods. Check UOB0 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
UTD OV. BK-LOC-ADR/1 SD 1 Cash Flow-to-Debt Ratio by Year (2022–2025)
UTD OV. BK-LOC-ADR/1 SD 1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for UTD OV. BK-LOC-ADR/1 SD 1. For the full cash flow conversion analysis, see UTD OV. BK-LOC-ADR/1 SD 1 (UOB0) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €1.32 Billion | €520.57 Billion | ▲ +108.3% |
| 2024 | -0.03x | €-14.85 Billion | €487.71 Billion | ▼ -234.9% |
| 2023 | 0.02x | €10.77 Billion | €477.05 Billion | ▲ +2.9% |
| 2022 | 0.02x | €10.10 Billion | €460.65 Billion | — |