Ucloudlink Group Inc (UCL) — Cash Flow-to-Debt Ratio
Ucloudlink Group Inc (UCL) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-898.00K could theoretically repay 0% of its total liabilities ($39.41 Million) in one year. See UCL free cash flow generation 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
Ucloudlink Group Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Ucloudlink Group Inc across 8 annual periods. Also explore Ucloudlink Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ucloudlink Group Inc (2017–2024)
Year-by-year debt coverage analysis for Ucloudlink Group Inc. For market capitalisation and broader financial context, see Ucloudlink Group Inc (UCL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | $9.19 Million | $43.36 Million | ▲ +32.0% |
| 2023 | 0.16x | $6.51 Million | $40.55 Million | ▲ +33.5% |
| 2022 | 0.12x | $4.40 Million | $36.64 Million | ▲ +126.0% |
| 2021 | -0.46x | $-21.74 Million | $47.03 Million | ▼ -826.6% |
| 2020 | -0.05x | $-2.04 Million | $40.86 Million | ▼ -141.3% |
| 2019 | 0.12x | $5.76 Million | $47.65 Million | ▲ +139.7% |
| 2018 | -0.30x | $-19.47 Million | $63.91 Million | ▼ -397.8% |
| 2017 | -0.06x | $-7.22 Million | $117.93 Million | — |