Unite Group PLC (UTG) — Cash Flow-to-Debt Ratio
Unite Group PLC (UTG) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of GBX92.20 Million could theoretically repay 0% of its total liabilities (GBX1.57 Billion) in one year. See UTG cash flow after capex ratio 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
Unite Group PLC Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Unite Group PLC across 30 annual periods. Also explore Unite Group PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Unite Group PLC (1996–2025)
Year-by-year debt coverage analysis for Unite Group PLC. For market capitalisation and broader financial context, see Unite Group PLC market capitalisation.
| 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 | — |