Ultralife Corporation (ULBI) — Cash Flow-to-Debt Ratio
Ultralife Corporation (ULBI) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $2.26 Million could theoretically repay 0% of its total liabilities ($90.89 Million) in one year. Check Ultralife Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ultralife Corporation Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Ultralife Corporation across 35 annual periods. Also explore total assets of Ultralife Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ultralife Corporation (1991–2025)
Year-by-year debt coverage analysis for Ultralife Corporation. For market capitalisation and broader financial context, see ULBI company net worth.
| 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 | — |