United Maritime Corporation Cash Flow-to-Debt Ratio
United Maritime Corporation cash flow-to-debt ratio. United Maritime Corporation (USEA) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of $-731.57K could theoretically repay 0% of its total liabilities ($100.81 Million) in one year. Check USEA cash to earnings ratio 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 United Maritime Corporation (2020–2024)
Cash flow-to-debt ratio of United Maritime Corporation from 2020 to 2024. Historical debt coverage capacity for United Maritime Corporation across 5 annual periods. Check United Maritime Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
United Maritime Corporation Cash Flow-to-Debt Ratio by Year (2020–2024)
United Maritime Corporation cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for United Maritime Corporation. For the full cash flow conversion analysis, see USEA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $3.26 Million | $111.98 Million | ▲ +151.0% |
| 2023 | -0.06x | $-6.23 Million | $108.94 Million | ▼ -151.8% |
| 2022 | 0.11x | $6.74 Million | $61.09 Million | ▼ -80.7% |
| 2021 | 0.57x | $3.66 Million | $6.39 Million | ▲ +953.8% |
| 2020 | -0.07x | $-444.61K | $6.63 Million | — |