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 UFP Technologies Inc free cash flow efficiency 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of UFP Technologies Inc.
| 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 | — |