ULTRA BRANDS LTD. (X6T) — 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 X6T current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ULTRA BRANDS LTD. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ULTRA BRANDS LTD. across 5 annual periods. Also explore ULTRA BRANDS LTD. (X6T) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ULTRA BRANDS LTD. (2021–2025)
Year-by-year debt coverage analysis for ULTRA BRANDS LTD.. For market capitalisation and broader financial context, see ULTRA BRANDS LTD. (X6T) market capitalisation.
| 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 | — |