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. Explore Unite Group PLC (UTG) long-term investment share to see how much of total assets are deployed in long-term investments.
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 total assets of Unite Group PLC for the complete picture of this company's asset base.
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 market cap of Unite Group PLC.
| 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 | — |