Urbas Grupo Financiero SA (UBS) — Cash Flow-to-Debt Ratio
Urbas Grupo Financiero SA (UBS) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2024, meaning its operating cash flow of €10.19 Million could theoretically repay 0% of its total liabilities (€415.90 Million) in one year. Explore UBS long-term investments to assets 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
Urbas Grupo Financiero SA Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Urbas Grupo Financiero SA across 18 annual periods. Also explore how large is Urbas Grupo Financiero SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Urbas Grupo Financiero SA (2007–2024)
Year-by-year debt coverage analysis for Urbas Grupo Financiero SA. For market capitalisation and broader financial context, see UBS market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €6.51 Million | €415.90 Million | ▼ -53.2% |
| 2023 | 0.03x | €18.38 Million | €548.92 Million | ▲ +4.1% |
| 2022 | 0.03x | €19.33 Million | €600.93 Million | ▲ +188.9% |
| 2021 | -0.04x | €-21.11 Million | €583.54 Million | ▲ +60.9% |
| 2020 | -0.09x | €-25.73 Million | €277.78 Million | ▼ -62018.4% |
| 2019 | 0.00x | €-33.00K | €221.28 Million | ▼ -102.6% |
| 2018 | 0.01x | €1.31 Million | €225.10 Million | ▲ +204.2% |
| 2017 | -0.01x | €-1.25 Million | €223.98 Million | ▲ +38.8% |
| 2016 | -0.01x | €-2.19 Million | €240.74 Million | ▼ -28.6% |
| 2015 | -0.01x | €-1.79 Million | €252.24 Million | ▲ +26.5% |
| 2014 | -0.01x | €-1.21 Million | €125.83 Million | ▼ -830.3% |
| 2013 | 0.00x | €167.00K | €126.41 Million | ▼ -95.3% |
| 2012 | 0.03x | €3.82 Million | €135.62 Million | ▲ +60.1% |
| 2011 | 0.02x | €2.30 Million | €130.76 Million | ▼ -42.9% |
| 2010 | 0.03x | €6.75 Million | €219.29 Million | ▼ -88.6% |
| 2009 | 0.27x | €48.87 Million | €181.28 Million | ▲ +498.8% |
| 2008 | -0.07x | €-17.42 Million | €257.64 Million | ▲ +68.5% |
| 2007 | -0.21x | €-72.03 Million | €335.70 Million | — |