Unicaja Banco SA Cash Flow-to-Debt Ratio

Latest as of December 2023: 0.00x

Unicaja Banco SA 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. Check Unicaja Banco SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€44.00 Million
EUR

Total Liabilities

€90.51 Billion
EUR

Data as of

Dec 2023
Most recent filing

Cash Flow-to-Debt Ratio of Unicaja Banco SA (2010–2025)

Cash flow-to-debt ratio of Unicaja Banco SA from 2010 to 2025. Historical debt coverage capacity for Unicaja Banco SA across 16 annual periods. Check total reinvestment intensity of Unicaja Banco SA to assess the company's total reinvestment commitment from operating cash flow.

Unicaja Banco SA Cash Flow-to-Debt Ratio by Year (2010–2025)

Unicaja Banco SA cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Unicaja Banco SA. For the full cash flow conversion analysis, see UNI cash flow metrics.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.