UTD OV. BK-LOC-ADR/1 SD 1 (UOB0) — 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. See UTD OV. BK-LOC-ADR/1 SD 1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
UTD OV. BK-LOC-ADR/1 SD 1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for UTD OV. BK-LOC-ADR/1 SD 1 across 4 annual periods. Also explore UOB0 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UTD OV. BK-LOC-ADR/1 SD 1 (2022–2025)
Year-by-year debt coverage analysis for UTD OV. BK-LOC-ADR/1 SD 1. For market capitalisation and broader financial context, see UOB0 company net worth.
| 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 | — |