Uni-Fuels Holdings Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio
Uni-Fuels Holdings Limited Class A Ordinary Shares cash flow-to-debt ratio. Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-193.89K could theoretically repay 0% of its total liabilities ($33.40 Million) in one year. Check Uni-Fuels Holdings Limited Class A Ordin (UFG) cash earnings ratio 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 Uni-Fuels Holdings Limited Class A Ordinary Shares (2022–2025)
Cash flow-to-debt ratio of Uni-Fuels Holdings Limited Class A Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for Uni-Fuels Holdings Limited Class A Ordinary Shares across 4 annual periods. Check Uni-Fuels Holdings Limited Class A Ordin total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Uni-Fuels Holdings Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
Uni-Fuels Holdings Limited Class A Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Uni-Fuels Holdings Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see Uni-Fuels Holdings Limited Class A Ordin (UFG) cash conversion ratio.
| 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 | — |