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. Explore Univest Corporation Pennsylvania long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Univest Corporation Pennsylvania's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Univest Corporation Pennsylvania (1994–2024)
Year-by-year debt coverage analysis for Univest Corporation Pennsylvania. For market capitalisation and broader financial context, see UVSP company net worth.
| 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 | — |