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. See how financially flexible is UFP Technologies Inc 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
UFP Technologies Inc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for UFP Technologies Inc across 34 annual periods. For the full cash flow conversion analysis, see UFP Technologies Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for UFP Technologies Inc (1991–2024)
Year-by-year debt coverage analysis for UFP Technologies Inc. Check earnings quality score of UFP Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |