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. See UBS 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
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 UBS net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Urbas Grupo Financiero SA.
| 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 | — |