UFP Technologies Inc (UFPT) — Cash Flow-to-Debt Ratio
UFP Technologies Inc (UFPT) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of $35.92 Million could theoretically repay 0% of its total liabilities ($248.91 Million) in one year. Explore UFPT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
UFP Technologies Inc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for UFP Technologies Inc across 34 annual periods. Also explore UFP Technologies Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for UFP Technologies Inc (1991–2024)
Year-by-year debt coverage analysis for UFP Technologies Inc. For market capitalisation and broader financial context, see UFP Technologies Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | $66.59 Million | $286.24 Million | ▼ -33.6% |
| 2023 | 0.35x | $41.33 Million | $118.05 Million | ▲ +177.5% |
| 2022 | 0.13x | $17.74 Million | $140.65 Million | ▲ +23.3% |
| 2021 | 0.10x | $14.29 Million | $139.69 Million | ▼ -89.2% |
| 2020 | 0.95x | $25.04 Million | $26.31 Million | ▼ -18.4% |
| 2019 | 1.17x | $31.23 Million | $26.77 Million | ▲ +168.9% |
| 2018 | 0.43x | $21.32 Million | $49.14 Million | ▼ -64.0% |
| 2017 | 1.21x | $17.47 Million | $14.49 Million | ▲ +90.9% |
| 2016 | 0.63x | $9.39 Million | $14.88 Million | ▼ -21.1% |
| 2015 | 0.80x | $13.10 Million | $16.38 Million | ▲ +34.4% |
| 2014 | 0.60x | $11.13 Million | $18.70 Million | ▼ -28.2% |
| 2013 | 0.83x | $16.11 Million | $19.43 Million | ▲ +30.0% |
| 2012 | 0.64x | $16.16 Million | $25.36 Million | ▼ -3.5% |
| 2011 | 0.66x | $11.72 Million | $17.74 Million | ▲ +13.5% |
| 2010 | 0.58x | $12.56 Million | $21.58 Million | ▲ +11.3% |
| 2009 | 0.52x | $10.69 Million | $20.45 Million | ▲ +31.6% |
| 2008 | 0.40x | $6.69 Million | $16.83 Million | ▼ -18.9% |
| 2007 | 0.49x | $10.15 Million | $20.73 Million | ▼ -19.9% |
| 2006 | 0.61x | $12.09 Million | $19.80 Million | ▲ +1632.9% |
| 2005 | 0.04x | $1.01 Million | $28.60 Million | ▼ -37.5% |
| 2004 | 0.06x | $1.43 Million | $25.41 Million | ▲ +77.8% |
| 2003 | 0.03x | $749.00K | $23.60 Million | ▼ -69.6% |
| 2002 | 0.10x | $2.23 Million | $21.33 Million | ▲ +13.0% |
| 2001 | 0.09x | $2.21 Million | $23.95 Million | ▼ -40.7% |
| 2000 | 0.16x | $3.55 Million | $22.82 Million | ▲ +88.0% |
| 1999 | 0.08x | $1.30 Million | $15.70 Million | ▼ -73.0% |
| 1998 | 0.31x | $4.30 Million | $14.00 Million | ▲ +10.0% |
| 1997 | 0.28x | $3.10 Million | $11.10 Million | ▼ -5.0% |
| 1996 | 0.29x | $3.00 Million | $10.20 Million | ▲ +151.3% |
| 1995 | 0.12x | $1.10 Million | $9.40 Million | ▲ +159.2% |
| 1994 | -0.20x | $-1.70 Million | $8.60 Million | ▼ -187.9% |
| 1993 | 0.23x | $1.80 Million | $8.00 Million | ▲ +141.1% |
| 1992 | 0.09x | $700.00K | $7.50 Million | ▼ -50.2% |
| 1991 | 0.19x | $1.20 Million | $6.40 Million | — |