Ubiquiti Networks Inc (UI) — Cash Flow-to-Debt Ratio
Ubiquiti Networks Inc (UI) has a Cash Flow-to-Debt Ratio of 0.45x as of December 2025, meaning its operating cash flow of $263.91 Million could theoretically repay 0% of its total liabilities ($592.63 Million) in one year. Explore Ubiquiti Networks Inc 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
Ubiquiti Networks Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Ubiquiti Networks Inc across 17 annual periods. Also explore Ubiquiti Networks Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ubiquiti Networks Inc (2009–2025)
Year-by-year debt coverage analysis for Ubiquiti Networks Inc. For market capitalisation and broader financial context, see Ubiquiti Networks Inc (UI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | $640.03 Million | $798.19 Million | ▲ +56.9% |
| 2024 | 0.51x | $541.52 Million | $1.06 Billion | ▲ +635.0% |
| 2023 | -0.10x | $-145.43 Million | $1.52 Billion | ▼ -131.7% |
| 2022 | 0.30x | $370.26 Million | $1.23 Billion | ▼ -56.2% |
| 2021 | 0.69x | $612.02 Million | $888.29 Million | ▲ +54.6% |
| 2020 | 0.45x | $460.28 Million | $1.03 Billion | ▲ +33.5% |
| 2019 | 0.33x | $259.26 Million | $776.59 Million | ▼ -28.9% |
| 2018 | 0.47x | $332.05 Million | $706.83 Million | ▲ +54.8% |
| 2017 | 0.30x | $112.04 Million | $369.26 Million | ▼ -52.7% |
| 2016 | 0.64x | $197.51 Million | $307.68 Million | ▼ -14.9% |
| 2015 | 0.75x | $134.55 Million | $178.42 Million | ▼ -12.4% |
| 2014 | 0.86x | $121.33 Million | $140.89 Million | ▼ -4.4% |
| 2013 | 0.90x | $131.89 Million | $146.44 Million | ▼ -8.8% |
| 2012 | 0.99x | $81.79 Million | $82.78 Million | ▼ -37.6% |
| 2011 | 1.58x | $62.84 Million | $39.70 Million | ▲ +921.9% |
| 2010 | -0.19x | $-25.98 Million | $134.93 Million | ▼ -122.7% |
| 2009 | 0.85x | $7.26 Million | $8.56 Million | — |