Universal Electronics Inc (UEIC) — Cash Flow-to-Debt Ratio
Universal Electronics Inc (UEIC) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of $10.13 Million could theoretically repay 0% of its total liabilities ($134.55 Million) in one year. Check UEIC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Universal Electronics Inc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Universal Electronics Inc across 34 annual periods. Also explore Universal Electronics Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Universal Electronics Inc (1991–2024)
Year-by-year debt coverage analysis for Universal Electronics Inc. For market capitalisation and broader financial context, see Universal Electronics Inc (UEIC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | $14.82 Million | $170.25 Million | ▼ -38.8% |
| 2023 | 0.14x | $25.19 Million | $176.95 Million | ▲ +207.2% |
| 2022 | 0.05x | $10.93 Million | $235.76 Million | ▼ -73.0% |
| 2021 | 0.17x | $40.28 Million | $234.40 Million | ▼ -53.9% |
| 2020 | 0.37x | $73.39 Million | $196.99 Million | ▲ +26.6% |
| 2019 | 0.29x | $85.26 Million | $289.76 Million | ▲ +569.8% |
| 2018 | 0.04x | $12.86 Million | $292.64 Million | ▲ +13.1% |
| 2017 | 0.04x | $13.79 Million | $354.88 Million | ▼ -81.0% |
| 2016 | 0.20x | $49.10 Million | $240.53 Million | ▲ +85.7% |
| 2015 | 0.11x | $26.09 Million | $237.31 Million | ▼ -74.5% |
| 2014 | 0.43x | $63.47 Million | $147.45 Million | ▲ +85.8% |
| 2013 | 0.23x | $30.69 Million | $132.46 Million | ▼ -31.5% |
| 2012 | 0.34x | $43.54 Million | $128.67 Million | ▲ +219.0% |
| 2011 | 0.11x | $14.80 Million | $139.50 Million | ▼ -51.9% |
| 2010 | 0.22x | $35.56 Million | $161.33 Million | ▼ -41.6% |
| 2009 | 0.38x | $23.99 Million | $63.58 Million | ▼ -19.7% |
| 2008 | 0.47x | $30.15 Million | $64.20 Million | ▲ +15.5% |
| 2007 | 0.41x | $19.94 Million | $49.04 Million | ▲ +4.8% |
| 2006 | 0.39x | $17.21 Million | $44.39 Million | ▲ +18.1% |
| 2005 | 0.33x | $14.13 Million | $43.03 Million | ▲ +199.5% |
| 2004 | 0.11x | $3.99 Million | $36.40 Million | ▼ -82.3% |
| 2003 | 0.62x | $19.24 Million | $31.00 Million | ▼ -35.6% |
| 2002 | 0.96x | $16.18 Million | $16.78 Million | ▼ -26.6% |
| 2001 | 1.31x | $19.72 Million | $15.00 Million | ▲ +169.0% |
| 2000 | 0.49x | $11.44 Million | $23.41 Million | ▼ -57.4% |
| 1999 | 1.15x | $17.48 Million | $15.24 Million | ▲ +91.5% |
| 1998 | 0.60x | $9.70 Million | $16.20 Million | ▲ +6746.3% |
| 1997 | -0.01x | $-200.00K | $22.20 Million | ▼ -101.5% |
| 1996 | 0.62x | $8.60 Million | $13.90 Million | ▲ +59.9% |
| 1995 | 0.39x | $7.70 Million | $19.90 Million | ▲ +173.6% |
| 1994 | -0.53x | $-13.40 Million | $25.50 Million | ▲ +81.6% |
| 1993 | -2.86x | $-34.60 Million | $12.10 Million | ▼ -681.0% |
| 1992 | -0.37x | $-6.70 Million | $18.30 Million | ▼ -3.2% |
| 1991 | -0.35x | $-2.20 Million | $6.20 Million | — |