Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) — Cash Flow-to-Debt Ratio
Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $1.77 Million could theoretically repay 0% of its total liabilities ($22.54 Million) in one year. See Uni-Fuels Holdings Limited Class A Ordin financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Uni-Fuels Holdings Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Uni-Fuels Holdings Limited Class A Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see UFG cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Uni-Fuels Holdings Limited Class A Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for Uni-Fuels Holdings Limited Class A Ordinary Shares. Check UFG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-1.78 Million | $22.54 Million | ▼ -396.0% |
| 2024 | 0.03x | $331.84K | $12.42 Million | ▲ +137.0% |
| 2023 | -0.07x | $-965.79K | $13.36 Million | ▼ -104.9% |
| 2022 | 1.48x | $3.03 Million | $2.04 Million | — |