ULTRA BRANDS LTD. Cash Flow-to-Debt Ratio
ULTRA BRANDS LTD. cash flow-to-debt ratio. ULTRA BRANDS LTD. (X6T) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-165.00 could theoretically repay 0% of its total liabilities (€1.40 Million) in one year. See ULTRA BRANDS LTD. free cash flow to debt 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
Cash Flow-to-Debt Ratio of ULTRA BRANDS LTD. (2021–2025)
Cash flow-to-debt ratio of ULTRA BRANDS LTD. from 2021 to 2025. Historical debt coverage capacity for ULTRA BRANDS LTD. across 5 annual periods. Also explore X6T net asset momentum to track the company's year-over-year net asset growth rate.
ULTRA BRANDS LTD. Cash Flow-to-Debt Ratio by Year (2021–2025)
ULTRA BRANDS LTD. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ULTRA BRANDS LTD.. For the full cash flow conversion analysis, see how efficiently does ULTRA BRANDS LTD. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | €-131.76K | €1.40 Million | ▼ -32.0% |
| 2024 | -0.07x | €-80.74K | €1.13 Million | ▲ +70.1% |
| 2023 | -0.24x | €-187.10K | €782.27K | ▲ +76.9% |
| 2022 | -1.04x | €-667.73K | €643.97K | ▲ +82.7% |
| 2021 | -5.98x | €-2.35 Million | €392.01K | — |