Uniphar Group PLC Cash Flow-to-Debt Ratio
Uniphar Group PLC cash flow-to-debt ratio. Uniphar Group PLC (UPR) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of €-6.50 Million could theoretically repay 0% of its total liabilities (€899.29 Million) in one year. Check Uniphar Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Uniphar Group PLC (2016–2024)
Cash flow-to-debt ratio of Uniphar Group PLC from 2016 to 2024. Historical debt coverage capacity for Uniphar Group PLC across 9 annual periods. Check UPR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Uniphar Group PLC Cash Flow-to-Debt Ratio by Year (2016–2024)
Uniphar Group PLC cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Uniphar Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Uniphar Group PLC.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €124.27 Million | €1.01 Billion | ▲ +123.1% |
| 2023 | 0.05x | €52.51 Million | €955.94 Million | ▼ -45.6% |
| 2022 | 0.10x | €82.83 Million | €821.01 Million | ▲ +34.1% |
| 2021 | 0.08x | €52.18 Million | €693.43 Million | ▼ -27.2% |
| 2020 | 0.10x | €65.98 Million | €637.92 Million | ▼ -44.0% |
| 2019 | 0.18x | €107.00 Million | €579.70 Million | ▲ +1168.8% |
| 2018 | -0.02x | €-8.74 Million | €506.00 Million | ▼ -208.1% |
| 2017 | -0.01x | €-1.68 Million | €300.25 Million | ▼ -107.0% |
| 2016 | 0.08x | €23.70 Million | €297.81 Million | — |