Ukrproduct Group (UKR) — Cash Flow-to-Debt Ratio
Ukrproduct Group (UKR) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of GBX508.00K could theoretically repay 0% of its total liabilities (GBX14.92 Million) in one year. See UKR free cash flow generation 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
Ukrproduct Group Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Ukrproduct Group across 22 annual periods. Also explore net asset momentum of Ukrproduct Group to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ukrproduct Group (2003–2024)
Year-by-year debt coverage analysis for Ukrproduct Group. For market capitalisation and broader financial context, see UKR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |