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. See Ubiquiti Networks Inc free cash flow efficiency 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
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 (UI) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |