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 -0.24x as of September 2025, meaning its operating cash flow of $-3.57 Million could theoretically repay 0% of its total liabilities ($14.62 Million) in one year. See UFG cash flow after capex ratio 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
Uni-Fuels Holdings Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Uni-Fuels Holdings Limited Class A Ordinary Shares across 3 annual periods. Also explore UFG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Uni-Fuels Holdings Limited Class A Ordinary Shares (2022–2024)
Year-by-year debt coverage analysis for Uni-Fuels Holdings Limited Class A Ordinary Shares. For market capitalisation and broader financial context, see market value of Uni-Fuels Holdings Limited Class A Ordin.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |