United Homes Group Inc. (UHG) — Cash Flow-to-Debt Ratio
United Homes Group Inc. (UHG) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $1.23 Million could theoretically repay 0% of its total liabilities ($219.26 Million) in one year. See United Homes Group Inc. financial flexibility index 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
United Homes Group Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for United Homes Group Inc. across 6 annual periods. For the full cash flow conversion analysis, see United Homes Group Inc. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for United Homes Group Inc. (2020–2025)
Year-by-year debt coverage analysis for United Homes Group Inc.. Check how high is United Homes Group Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | $-19.75 Million | $219.26 Million | ▼ -215.8% |
| 2024 | 0.08x | $15.44 Million | $198.51 Million | ▼ -9.1% |
| 2023 | 0.09x | $28.22 Million | $329.83 Million | ▼ -63.1% |
| 2022 | 0.23x | $34.62 Million | $149.34 Million | ▼ -46.1% |
| 2021 | 0.43x | $58.32 Million | $135.70 Million | ▼ -41.7% |
| 2020 | 0.74x | $71.78 Million | $97.43 Million | — |