Ukrproduct Group Cash Flow-to-Debt Ratio
Ukrproduct Group cash flow-to-debt ratio. Ukrproduct Group (UKR) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of GBX378.00K could theoretically repay 0% of its total liabilities (GBX14.99 Million) in one year. Check how aggressively does Ukrproduct Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ukrproduct Group (2003–2025)
Cash flow-to-debt ratio of Ukrproduct Group from 2003 to 2025. Historical debt coverage capacity for Ukrproduct Group across 23 annual periods. Check Ukrproduct Group (UKR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ukrproduct Group Cash Flow-to-Debt Ratio by Year (2003–2025)
Ukrproduct Group cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Ukrproduct Group. For the full cash flow conversion analysis, see UKR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | GBX886.00K | GBX14.99 Million | ▼ -21.3% |
| 2024 | 0.08x | GBX1.05 Million | GBX13.94 Million | ▼ -8.5% |
| 2023 | 0.08x | GBX1.01 Million | GBX12.25 Million | ▼ -0.2% |
| 2022 | 0.08x | GBX1.02 Million | GBX12.40 Million | ▲ +3.8% |
| 2021 | 0.08x | GBX1.37 Million | GBX17.35 Million | ▼ -32.2% |
| 2020 | 0.12x | GBX2.23 Million | GBX19.10 Million | ▲ +119.1% |
| 2019 | 0.05x | GBX918.00K | GBX17.23 Million | ▲ +411.0% |
| 2018 | -0.02x | GBX-230.00K | GBX13.43 Million | ▼ -115.7% |
| 2017 | 0.11x | GBX1.24 Million | GBX11.34 Million | ▲ +365.1% |
| 2016 | 0.02x | GBX254.00K | GBX10.84 Million | ▼ -69.6% |
| 2015 | 0.08x | GBX648.00K | GBX8.41 Million | ▼ -73.7% |
| 2014 | 0.29x | GBX2.96 Million | GBX10.11 Million | ▲ +226.0% |
| 2013 | 0.09x | GBX1.33 Million | GBX14.83 Million | ▼ -32.0% |
| 2012 | 0.13x | GBX1.90 Million | GBX14.37 Million | ▲ +292.3% |
| 2011 | -0.07x | GBX-808.00K | GBX11.76 Million | ▼ -833.4% |
| 2010 | 0.01x | GBX58.00K | GBX6.19 Million | ▼ -98.1% |
| 2009 | 0.48x | GBX1.77 Million | GBX3.68 Million | ▲ +55.8% |
| 2008 | 0.31x | GBX2.01 Million | GBX6.50 Million | ▼ -15.8% |
| 2007 | 0.37x | GBX3.04 Million | GBX8.28 Million | ▼ -39.0% |
| 2006 | 0.60x | GBX3.85 Million | GBX6.38 Million | ▲ +445.6% |
| 2005 | -0.17x | GBX-1.22 Million | GBX7.01 Million | ▼ -193.8% |
| 2004 | 0.19x | GBX905.00K | GBX4.86 Million | ▲ +422.1% |
| 2003 | -0.06x | GBX-196.00K | GBX3.39 Million | — |