Urgent.ly Inc. Common Stock (ULY) — 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. See ULY free cash flow debt coverage 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
Urgent.ly Inc. Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Urgent.ly Inc. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see Urgent.ly Inc. Common Stock operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Urgent.ly Inc. Common Stock (2021–2025)
Year-by-year debt coverage analysis for Urgent.ly Inc. Common Stock. Check cash flow quality index of Urgent.ly Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-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 | — |