ULTRA BRANDS LTD. (X6T) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.00x
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 financial agility of ULTRA BRANDS LTD. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€-165.00
EUR
Total Liabilities
€1.40 Million
EUR
Data as of
Dec 2025
Most recent filing
ULTRA BRANDS LTD. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ULTRA BRANDS LTD. across 5 annual periods. For the full cash flow conversion analysis, see X6T cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for ULTRA BRANDS LTD. (2021–2025)
Year-by-year debt coverage analysis for ULTRA BRANDS LTD..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.