Ucloudlink Group Inc Cash Flow-to-Debt Ratio
Ucloudlink Group Inc cash flow-to-debt ratio. Ucloudlink Group Inc (UCL) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of $-3.02 Million could theoretically repay 0% of its total liabilities ($37.40 Million) in one year. Check how high is Ucloudlink Group Inc's 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 Ucloudlink Group Inc (2017–2025)
Cash flow-to-debt ratio of Ucloudlink Group Inc from 2017 to 2025. Historical debt coverage capacity for Ucloudlink Group Inc across 9 annual periods. Check Ucloudlink Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ucloudlink Group Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Ucloudlink Group Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Ucloudlink Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Ucloudlink Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $3.26 Million | $39.02 Million | ▼ -60.5% |
| 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 | — |