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. Explore Unicaja Banco SA (UNI) investment intensity 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
Unicaja Banco SA Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Unicaja Banco SA across 16 annual periods. Also explore Unicaja Banco SA balance sheet assets for the complete picture of this company's asset base.
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 market value of Unicaja Banco SA.
| 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 | — |