Universal Logistics Holdings Inc (ULH) — Cash Flow-to-Debt Ratio
Universal Logistics Holdings Inc (ULH) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $25.90 Million could theoretically repay 0% of its total liabilities ($1.24 Billion) in one year. Check total reinvestment intensity of Universal Logistics Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Universal Logistics Holdings Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Universal Logistics Holdings Inc across 25 annual periods. Also explore ULH total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Universal Logistics Holdings Inc (2000–2024)
Year-by-year debt coverage analysis for Universal Logistics Holdings Inc. For market capitalisation and broader financial context, see how much is Universal Logistics Holdings Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $112.37 Million | $1.14 Billion | ▼ -66.2% |
| 2023 | 0.29x | $210.25 Million | $721.33 Million | ▲ +3.4% |
| 2022 | 0.28x | $213.41 Million | $756.75 Million | ▲ +182.8% |
| 2021 | 0.10x | $83.28 Million | $835.28 Million | ▼ -17.3% |
| 2020 | 0.12x | $99.34 Million | $823.48 Million | ▼ -27.9% |
| 2019 | 0.17x | $128.04 Million | $765.32 Million | ▲ +11.7% |
| 2018 | 0.15x | $94.90 Million | $633.52 Million | ▼ -21.1% |
| 2017 | 0.19x | $83.85 Million | $441.83 Million | ▲ +16.9% |
| 2016 | 0.16x | $68.63 Million | $422.73 Million | ▼ -21.2% |
| 2015 | 0.21x | $78.30 Million | $379.92 Million | ▲ +1.7% |
| 2014 | 0.20x | $79.39 Million | $391.85 Million | ▲ +35.3% |
| 2013 | 0.15x | $57.59 Million | $384.57 Million | ▼ -42.6% |
| 2012 | 0.26x | $70.40 Million | $270.00 Million | ▼ -49.0% |
| 2011 | 0.51x | $34.16 Million | $66.81 Million | ▲ +95.7% |
| 2010 | 0.26x | $12.50 Million | $47.84 Million | ▼ -46.2% |
| 2009 | 0.49x | $22.92 Million | $47.19 Million | ▼ -33.8% |
| 2008 | 0.73x | $34.52 Million | $47.07 Million | ▲ +102.3% |
| 2007 | 0.36x | $20.21 Million | $55.75 Million | ▼ -27.6% |
| 2006 | 0.50x | $28.26 Million | $56.45 Million | ▲ +75.7% |
| 2005 | 0.28x | $12.80 Million | $44.91 Million | ▲ +208.2% |
| 2004 | 0.09x | $11.29 Million | $122.11 Million | ▼ -76.6% |
| 2003 | 0.39x | $13.96 Million | $35.35 Million | ▲ +12.0% |
| 2002 | 0.35x | $11.04 Million | $31.30 Million | ▼ -40.8% |
| 2001 | 0.60x | $5.17 Million | $8.66 Million | ▲ +13.7% |
| 2000 | 0.52x | $3.92 Million | $7.49 Million | — |