Urgent.ly Inc. Common Stock Cash Flow-to-Debt Ratio
Urgent.ly Inc. Common Stock cash flow-to-debt ratio. Urgent.ly Inc. Common Stock (ULY) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of $-1.77 Million could theoretically repay 0% of its total liabilities ($90.10 Million) in one year. Check ULY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Urgent.ly Inc. Common Stock (2021–2025)
Cash flow-to-debt ratio of Urgent.ly Inc. Common Stock from 2021 to 2025. Historical debt coverage capacity for Urgent.ly Inc. Common Stock across 5 annual periods. Check Urgent.ly Inc. Common Stock (ULY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Urgent.ly Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2021–2025)
Urgent.ly Inc. Common Stock cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Urgent.ly Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Urgent.ly Inc. Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-7.36 Million | $90.10 Million | ▲ +77.2% |
| 2024 | -0.36x | $-30.79 Million | $85.74 Million | ▲ +38.5% |
| 2023 | -0.58x | $-65.14 Million | $111.59 Million | ▼ -145.5% |
| 2022 | -0.24x | $-54.24 Million | $228.11 Million | ▲ +21.7% |
| 2021 | -0.30x | $-57.21 Million | $188.38 Million | — |