Unite Group PLC (UTG) — 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. See financial agility of Unite Group PLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Unite Group PLC Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Unite Group PLC across 30 annual periods. For the full cash flow conversion analysis, see Unite Group PLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Unite Group PLC (1996–2025)
Year-by-year debt coverage analysis for Unite Group PLC. Check Unite Group PLC (UTG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |