Unicaja Banco SA (UNI) — Cash Flow-to-Debt Ratio
Unicaja Banco SA (UNI) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of €44.00 Million could theoretically repay 0% of its total liabilities (€90.51 Billion) in one year. See UNI financial flexibility index 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
Unicaja Banco SA Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Unicaja Banco SA across 16 annual periods. For the full cash flow conversion analysis, see Unicaja Banco SA (UNI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Unicaja Banco SA (2010–2025)
Year-by-year debt coverage analysis for Unicaja Banco SA. Check Unicaja Banco SA (UNI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €224.20 Million | €91.34 Billion | ▲ +162.6% |
| 2024 | 0.00x | €-355.53 Million | €90.63 Billion | ▼ -112.5% |
| 2023 | 0.03x | €2.83 Billion | €90.51 Billion | ▲ +116.7% |
| 2022 | -0.19x | €-17.35 Billion | €92.54 Billion | ▼ -246.7% |
| 2021 | 0.13x | €13.96 Billion | €109.22 Billion | ▲ +287.8% |
| 2020 | 0.03x | €2.03 Billion | €61.54 Billion | ▲ +880.1% |
| 2019 | 0.00x | €-222.76 Million | €52.74 Billion | ▼ -148.7% |
| 2018 | 0.01x | €464.78 Million | €53.59 Billion | ▼ -59.3% |
| 2017 | 0.02x | €1.12 Billion | €52.43 Billion | ▼ -73.5% |
| 2016 | 0.08x | €4.35 Billion | €54.06 Billion | ▲ +192.0% |
| 2015 | -0.09x | €-4.99 Billion | €57.06 Billion | ▼ -109.3% |
| 2014 | -0.04x | €-2.70 Billion | €64.66 Billion | ▼ -155.7% |
| 2013 | -0.02x | €-639.68 Million | €39.16 Billion | ▼ -112.6% |
| 2012 | 0.13x | €5.03 Billion | €38.68 Billion | ▲ +35.0% |
| 2011 | 0.10x | €3.43 Billion | €35.61 Billion | ▲ +939.4% |
| 2010 | -0.01x | €-362.33 Million | €31.60 Billion | — |