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 free cash flow generation of Univest Corporation Pennsylvania to measure how efficiently the company converts operating cash flow to free cash.
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 UVSP net asset momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |