UTSTARCOM HLDGS DL-0015 (UT5) — Cash Flow-to-Debt Ratio
UTSTARCOM HLDGS DL-0015 (UT5) has a Cash Flow-to-Debt Ratio of -0.45x as of December 2025, meaning its operating cash flow of €-8.82 Million could theoretically repay 0% of its total liabilities (€19.41 Million) in one year. Check UT5 total capital reinvestment 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
UTSTARCOM HLDGS DL-0015 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for UTSTARCOM HLDGS DL-0015 across 5 annual periods. Also explore UT5 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for UTSTARCOM HLDGS DL-0015 (2021–2025)
Year-by-year debt coverage analysis for UTSTARCOM HLDGS DL-0015. For market capitalisation and broader financial context, see UT5 market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | €-8.82 Million | €19.41 Million | ▼ -134.3% |
| 2024 | -0.19x | €-4.46 Million | €22.97 Million | ▼ -13.1% |
| 2023 | -0.17x | €-4.48 Million | €26.10 Million | ▼ -174.9% |
| 2022 | 0.23x | €7.28 Million | €31.77 Million | ▼ -53.9% |
| 2021 | 0.50x | €19.83 Million | €39.93 Million | — |