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 free cash flow debt coverage 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
Urbas Grupo Financiero SA Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Urbas Grupo Financiero SA across 18 annual periods. For the full cash flow conversion analysis, see UBS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Urbas Grupo Financiero SA (2007–2024)
Year-by-year debt coverage analysis for Urbas Grupo Financiero SA. Check Urbas Grupo Financiero SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |