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. Check UKR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Ukrproduct Group's balance sheet for the complete picture of this company's asset base.
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 market cap.
| 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 | — |