Unilever PLC (ULVR) — Cash Flow-to-Debt Ratio
Unilever PLC (ULVR) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of GBX6.22 Billion could theoretically repay 0% of its total liabilities (GBX52.95 Billion) in one year. See cash generation quality of Unilever PLC 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
Unilever PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Unilever PLC across 35 annual periods. Also explore Unilever PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Unilever PLC (1991–2025)
Year-by-year debt coverage analysis for Unilever PLC. For market capitalisation and broader financial context, see how much is Unilever PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | GBX7.78 Billion | GBX52.95 Billion | ▼ -11.7% |
| 2024 | 0.17x | GBX9.52 Billion | GBX57.20 Billion | ▼ -3.8% |
| 2023 | 0.17x | GBX9.43 Billion | GBX54.50 Billion | ▲ +33.3% |
| 2022 | 0.13x | GBX7.28 Billion | GBX56.12 Billion | ▼ -9.9% |
| 2021 | 0.14x | GBX7.97 Billion | GBX55.35 Billion | ▼ -20.5% |
| 2020 | 0.18x | GBX9.06 Billion | GBX50.00 Billion | ▲ +13.7% |
| 2019 | 0.16x | GBX8.11 Billion | GBX50.92 Billion | ▲ +11.2% |
| 2018 | 0.14x | GBX6.75 Billion | GBX47.16 Billion | ▼ -9.9% |
| 2017 | 0.16x | GBX7.29 Billion | GBX45.90 Billion | ▼ -11.1% |
| 2016 | 0.18x | GBX7.05 Billion | GBX39.45 Billion | ▼ -11.7% |
| 2015 | 0.20x | GBX7.33 Billion | GBX36.22 Billion | ▲ +23.3% |
| 2014 | 0.16x | GBX5.54 Billion | GBX33.76 Billion | ▼ -19.9% |
| 2013 | 0.21x | GBX6.29 Billion | GBX30.70 Billion | ▼ -8.7% |
| 2012 | 0.22x | GBX6.84 Billion | GBX30.45 Billion | ▲ +34.2% |
| 2011 | 0.17x | GBX5.45 Billion | GBX32.59 Billion | ▼ -20.5% |
| 2010 | 0.21x | GBX5.49 Billion | GBX26.09 Billion | ▼ -10.8% |
| 2009 | 0.24x | GBX5.77 Billion | GBX24.48 Billion | ▲ +79.6% |
| 2008 | 0.13x | GBX3.38 Billion | GBX25.77 Billion | ▼ -3.3% |
| 2007 | 0.14x | GBX3.32 Billion | GBX24.48 Billion | ▼ -11.7% |
| 2006 | 0.15x | GBX3.91 Billion | GBX25.40 Billion | ▲ +8.6% |
| 2005 | 0.14x | GBX4.35 Billion | GBX30.73 Billion | ▼ -25.4% |
| 2004 | 0.19x | GBX5.55 Billion | GBX29.23 Billion | ▲ +0.5% |
| 2003 | 0.19x | GBX4.22 Billion | GBX22.37 Billion | ▲ +46.4% |
| 2002 | 0.13x | GBX4.77 Billion | GBX36.99 Billion | ▲ +66.7% |
| 2001 | 0.08x | GBX3.49 Billion | GBX45.10 Billion | ▲ +31.3% |
| 2000 | 0.06x | GBX4.54 Billion | GBX77.13 Billion | ▲ +137.3% |
| 1999 | -0.16x | GBX-3.08 Billion | GBX19.53 Billion | ▼ -285.2% |
| 1998 | 0.09x | GBX2.16 Billion | GBX25.31 Billion | ▼ -38.8% |
| 1997 | 0.14x | GBX2.50 Billion | GBX17.95 Billion | ▼ -17.8% |
| 1996 | 0.17x | GBX2.96 Billion | GBX17.49 Billion | ▲ +35.6% |
| 1995 | 0.12x | GBX2.01 Billion | GBX16.13 Billion | ▼ -4.8% |
| 1994 | 0.13x | GBX2.12 Billion | GBX16.13 Billion | ▼ -3.1% |
| 1993 | 0.14x | GBX2.12 Billion | GBX15.63 Billion | ▲ +1.7% |
| 1992 | 0.13x | GBX1.84 Billion | GBX13.78 Billion | ▼ -15.3% |
| 1991 | 0.16x | GBX2.13 Billion | GBX13.53 Billion | — |