Ultragenyx Cash Flow-to-Debt Ratio
Ultragenyx cash flow-to-debt ratio. Ultragenyx (RARE) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of $-97.00 Million could theoretically repay 0% of its total liabilities ($1.55 Billion) in one year. Check Ultragenyx cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ultragenyx (2011–2025)
Cash flow-to-debt ratio of Ultragenyx from 2011 to 2025. Historical debt coverage capacity for Ultragenyx across 15 annual periods. Check Ultragenyx (RARE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ultragenyx Cash Flow-to-Debt Ratio by Year (2011–2025)
Ultragenyx cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Ultragenyx. For the full cash flow conversion analysis, see Ultragenyx cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | $-466.00 Million | $1.60 Billion | ▲ +13.0% |
| 2024 | -0.33x | $-414.19 Million | $1.24 Billion | ▲ +14.6% |
| 2023 | -0.39x | $-474.81 Million | $1.22 Billion | ▼ -22.5% |
| 2022 | -0.32x | $-380.46 Million | $1.19 Billion | ▲ +43.5% |
| 2021 | -0.56x | $-338.69 Million | $599.84 Million | ▼ -158.4% |
| 2020 | -0.22x | $-132.22 Million | $605.18 Million | ▲ +69.5% |
| 2019 | -0.72x | $-345.38 Million | $481.73 Million | ▲ +72.7% |
| 2018 | -2.63x | $-290.57 Million | $110.65 Million | ▼ -11.0% |
| 2017 | -2.37x | $-253.84 Million | $107.30 Million | ▲ +2.0% |
| 2016 | -2.42x | $-160.97 Million | $66.65 Million | ▲ +35.1% |
| 2015 | -3.72x | $-105.98 Million | $28.48 Million | ▼ -8.6% |
| 2014 | -3.43x | $-44.63 Million | $13.02 Million | ▼ -4.8% |
| 2013 | -3.27x | $-31.20 Million | $9.54 Million | ▼ -4.0% |
| 2012 | -3.14x | $-12.50 Million | $3.98 Million | ▲ +19.8% |
| 2011 | -3.92x | $-5.83 Million | $1.49 Million | — |