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 Unicaja Banco SA free cash flow 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
Unicaja Banco SA Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Unicaja Banco SA across 16 annual periods. Also explore net asset momentum of Unicaja Banco SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Unicaja Banco SA (2010–2025)
Year-by-year debt coverage analysis for Unicaja Banco SA. For market capitalisation and broader financial context, see how much is Unicaja Banco SA worth.
| 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 | — |