Uniphar Group PLC (UPR) — 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. See Uniphar Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Uniphar Group PLC Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Uniphar Group PLC across 9 annual periods. Also explore Uniphar Group PLC (UPR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Uniphar Group PLC (2016–2024)
Year-by-year debt coverage analysis for Uniphar Group PLC. For market capitalisation and broader financial context, see Uniphar Group PLC market capitalisation.
| 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 | — |