Univest Corporation Pennsylvania (UVSP) — Cash Flow-to-Debt Ratio
Univest Corporation Pennsylvania (UVSP) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $31.98 Million could theoretically repay 0% of its total liabilities ($7.64 Billion) in one year. See Univest Corporation Pennsylvania free cash flow to debt ratio 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
Univest Corporation Pennsylvania Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for Univest Corporation Pennsylvania across 31 annual periods. For the full cash flow conversion analysis, see Univest Corporation Pennsylvania (UVSP) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Univest Corporation Pennsylvania (1994–2024)
Year-by-year debt coverage analysis for Univest Corporation Pennsylvania. Check UVSP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $75.11 Million | $7.24 Billion | ▼ -19.8% |
| 2023 | 0.01x | $89.74 Million | $6.94 Billion | ▼ -23.9% |
| 2022 | 0.02x | $109.45 Million | $6.45 Billion | ▲ +5.3% |
| 2021 | 0.02x | $102.34 Million | $6.35 Billion | ▲ +77.8% |
| 2020 | 0.01x | $51.18 Million | $5.64 Billion | ▼ -41.4% |
| 2019 | 0.02x | $73.15 Million | $4.73 Billion | ▼ -21.6% |
| 2018 | 0.02x | $86.01 Million | $4.36 Billion | ▲ +13.7% |
| 2017 | 0.02x | $68.66 Million | $3.96 Billion | ▲ +94.1% |
| 2016 | 0.01x | $33.31 Million | $3.73 Billion | ▼ -42.8% |
| 2015 | 0.02x | $39.34 Million | $2.52 Billion | ▲ +2.6% |
| 2014 | 0.02x | $29.72 Million | $1.95 Billion | ▼ -11.2% |
| 2013 | 0.02x | $32.81 Million | $1.91 Billion | ▼ -6.6% |
| 2012 | 0.02x | $37.14 Million | $2.02 Billion | ▼ -16.8% |
| 2011 | 0.02x | $42.70 Million | $1.93 Billion | ▲ +18.3% |
| 2010 | 0.02x | $34.85 Million | $1.87 Billion | ▲ +68.0% |
| 2009 | 0.01x | $20.18 Million | $1.82 Billion | ▼ -5.8% |
| 2008 | 0.01x | $22.19 Million | $1.88 Billion | ▼ -36.9% |
| 2007 | 0.02x | $33.16 Million | $1.77 Billion | ▲ +72.0% |
| 2006 | 0.01x | $18.95 Million | $1.74 Billion | ▼ -50.1% |
| 2005 | 0.02x | $34.76 Million | $1.60 Billion | ▲ +0.6% |
| 2004 | 0.02x | $32.60 Million | $1.51 Billion | ▲ +481.0% |
| 2003 | 0.00x | $5.63 Million | $1.51 Billion | ▼ -80.7% |
| 2002 | 0.02x | $22.96 Million | $1.19 Billion | ▲ +2.0% |
| 2001 | 0.02x | $21.49 Million | $1.14 Billion | ▼ -4.3% |
| 2000 | 0.02x | $21.48 Million | $1.09 Billion | ▲ +35.7% |
| 1999 | 0.01x | $14.80 Million | $1.02 Billion | ▼ -19.3% |
| 1998 | 0.02x | $17.42 Million | $967.29 Million | ▼ -17.1% |
| 1997 | 0.02x | $18.86 Million | $868.55 Million | ▲ +56.7% |
| 1996 | 0.01x | $11.29 Million | $815.19 Million | ▼ -30.6% |
| 1995 | 0.02x | $15.83 Million | $792.55 Million | ▼ -9.5% |
| 1994 | 0.02x | $16.92 Million | $767.00 Million | — |