Ultralife Corporation Cash Flow-to-Debt Ratio
Ultralife Corporation cash flow-to-debt ratio. Ultralife Corporation (ULBI) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $1.19 Million could theoretically repay 0% of its total liabilities ($83.56 Million) in one year. Check ULBI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ultralife Corporation (1991–2025)
Cash flow-to-debt ratio of Ultralife Corporation from 1991 to 2025. Historical debt coverage capacity for Ultralife Corporation across 35 annual periods. Check total reinvestment intensity of Ultralife Corporation to assess the company's total reinvestment commitment from operating cash flow.
Ultralife Corporation Cash Flow-to-Debt Ratio by Year (1991–2025)
Ultralife Corporation cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Ultralife Corporation. For the full cash flow conversion analysis, see Ultralife Corporation (ULBI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $10.99 Million | $86.78 Million | ▼ -34.3% |
| 2024 | 0.19x | $16.64 Million | $86.26 Million | ▲ +428.4% |
| 2023 | 0.04x | $1.93 Million | $52.85 Million | ▲ +250.4% |
| 2022 | -0.02x | $-1.26 Million | $52.03 Million | ▼ -123.5% |
| 2021 | 0.10x | $4.33 Million | $41.80 Million | ▼ -90.1% |
| 2020 | 1.05x | $21.72 Million | $20.78 Million | ▲ +1325.1% |
| 2019 | -0.09x | $-2.97 Million | $34.81 Million | ▼ -112.2% |
| 2018 | 0.70x | $10.89 Million | $15.57 Million | ▲ +74.4% |
| 2017 | 0.40x | $7.27 Million | $18.14 Million | ▼ -11.6% |
| 2016 | 0.45x | $7.65 Million | $16.88 Million | ▼ -17.8% |
| 2015 | 0.55x | $8.55 Million | $15.51 Million | ▲ +136.3% |
| 2014 | 0.23x | $3.67 Million | $15.71 Million | ▼ -43.9% |
| 2013 | 0.42x | $6.90 Million | $16.57 Million | ▲ +111.8% |
| 2012 | 0.20x | $4.77 Million | $24.27 Million | ▼ -50.5% |
| 2011 | 0.40x | $10.96 Million | $27.59 Million | ▲ +49.5% |
| 2010 | 0.27x | $10.91 Million | $41.04 Million | ▲ +594.0% |
| 2009 | 0.04x | $2.03 Million | $53.05 Million | ▼ -91.7% |
| 2008 | 0.46x | $19.06 Million | $41.43 Million | ▲ +1630.8% |
| 2007 | 0.03x | $1.57 Million | $59.04 Million | ▲ +923.7% |
| 2006 | 0.00x | $151.00K | $58.17 Million | ▲ +100.9% |
| 2005 | -0.30x | $-5.59 Million | $18.65 Million | ▼ -148.2% |
| 2004 | 0.62x | $10.88 Million | $17.51 Million | ▲ +343.7% |
| 2003 | -0.25x | $-4.57 Million | $17.92 Million | ▲ +72.3% |
| 2002 | -0.92x | $-8.20 Million | $8.90 Million | ▲ +11.5% |
| 2001 | -1.04x | $-9.67 Million | $9.29 Million | ▼ -0.5% |
| 2000 | -1.04x | $-10.53 Million | $10.16 Million | ▲ +19.7% |
| 1999 | -1.29x | $-8.00 Million | $6.20 Million | ▼ -186.7% |
| 1998 | -0.45x | $-2.70 Million | $6.00 Million | ▼ -82.8% |
| 1997 | -0.25x | $-1.60 Million | $6.50 Million | ▲ +84.6% |
| 1996 | -1.60x | $-6.70 Million | $4.20 Million | ▲ +0.0% |
| 1995 | -1.60x | $-6.70 Million | $4.20 Million | ▼ -4.8% |
| 1994 | -1.52x | $-7.00 Million | $4.60 Million | ▼ -72.9% |
| 1993 | -0.88x | $-2.20 Million | $2.50 Million | ▼ -70.5% |
| 1992 | -0.52x | $-1.60 Million | $3.10 Million | ▼ -20.4% |
| 1991 | -0.43x | $-1.50 Million | $3.50 Million | — |