UTSTARCOM HLDGS DL-0015 (UT5) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.45x
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. See UT5 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.45x
Operating CF / Total Liabilities
Operating Cash Flow
€-8.82 Million
EUR
Total Liabilities
€19.41 Million
EUR
Data as of
Dec 2025
Most recent filing
UTSTARCOM HLDGS DL-0015 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for UTSTARCOM HLDGS DL-0015 across 5 annual periods. For the full cash flow conversion analysis, see UT5 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for UTSTARCOM HLDGS DL-0015 (2021–2025)
Year-by-year debt coverage analysis for UTSTARCOM HLDGS DL-0015.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.