Unite Group PLC Cash Flow-to-Debt Ratio
Unite Group PLC cash flow-to-debt ratio. Unite Group PLC (UTG) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of GBX71.60 Million could theoretically repay 0% of its total liabilities (GBX2.32 Billion) in one year. Check Unite Group PLC 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
Cash Flow-to-Debt Ratio of Unite Group PLC (1996–2025)
Cash flow-to-debt ratio of Unite Group PLC from 1996 to 2025. Historical debt coverage capacity for Unite Group PLC across 30 annual periods. Check UTG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Unite Group PLC Cash Flow-to-Debt Ratio by Year (1996–2025)
Unite Group PLC cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Unite Group PLC. For the full cash flow conversion analysis, see Unite Group PLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | GBX154.60 Million | GBX1.57 Billion | ▼ -26.7% |
| 2024 | 0.13x | GBX216.40 Million | GBX1.61 Billion | ▲ +21.0% |
| 2023 | 0.11x | GBX153.20 Million | GBX1.38 Billion | ▲ +9.7% |
| 2022 | 0.10x | GBX160.20 Million | GBX1.58 Billion | ▼ -11.4% |
| 2021 | 0.11x | GBX171.30 Million | GBX1.50 Billion | ▲ +207.9% |
| 2020 | 0.04x | GBX73.30 Million | GBX1.97 Billion | ▼ -9.1% |
| 2019 | 0.04x | GBX78.50 Million | GBX1.92 Billion | ▼ -48.6% |
| 2018 | 0.08x | GBX59.70 Million | GBX750.70 Million | ▼ -4.3% |
| 2017 | 0.08x | GBX56.30 Million | GBX677.40 Million | ▼ -24.7% |
| 2016 | 0.11x | GBX68.10 Million | GBX616.90 Million | ▼ -42.6% |
| 2015 | 0.19x | GBX120.50 Million | GBX626.20 Million | ▲ +160.1% |
| 2014 | 0.07x | GBX44.20 Million | GBX597.50 Million | ▲ +759.7% |
| 2013 | 0.01x | GBX5.20 Million | GBX604.30 Million | ▼ -90.5% |
| 2012 | 0.09x | GBX57.50 Million | GBX634.80 Million | ▲ +172.1% |
| 2011 | -0.13x | GBX-73.60 Million | GBX585.50 Million | ▼ -269.4% |
| 2010 | 0.07x | GBX33.30 Million | GBX448.70 Million | ▼ -32.4% |
| 2009 | 0.11x | GBX59.40 Million | GBX540.90 Million | ▲ +149.0% |
| 2008 | -0.22x | GBX-172.46 Million | GBX769.56 Million | ▼ -5.0% |
| 2007 | -0.21x | GBX-156.82 Million | GBX734.63 Million | ▼ -3193.4% |
| 2006 | 0.01x | GBX4.05 Million | GBX587.15 Million | ▲ +123.2% |
| 2005 | -0.03x | GBX-26.44 Million | GBX888.03 Million | ▼ -8.1% |
| 2004 | -0.03x | GBX-24.63 Million | GBX894.23 Million | ▼ -70.2% |
| 2003 | -0.02x | GBX-11.24 Million | GBX694.69 Million | ▲ +69.3% |
| 2002 | -0.05x | GBX-24.47 Million | GBX464.22 Million | ▲ +28.8% |
| 2001 | -0.07x | GBX-18.30 Million | GBX247.31 Million | ▼ -168.9% |
| 2000 | -0.03x | GBX-2.81 Million | GBX102.00 Million | ▼ -149.8% |
| 1999 | 0.06x | GBX3.48 Million | GBX62.94 Million | ▲ +270.2% |
| 1998 | -0.03x | GBX-1.17 Million | GBX36.10 Million | ▲ +34.0% |
| 1997 | -0.05x | GBX-1.09 Million | GBX22.15 Million | ▼ -247.0% |
| 1996 | -0.01x | GBX-72.00K | GBX5.08 Million | — |