Ubiquiti Networks Inc (UI) — Cash Flow-to-Debt Ratio
Ubiquiti Networks Inc (UI) has a Cash Flow-to-Debt Ratio of 0.39x as of June 2026, meaning its operating cash flow of $298.54 Million could theoretically repay 0% of its total liabilities ($757.94 Million) in one year. See financial flexibility index of Ubiquiti Networks Inc 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
Ubiquiti Networks Inc Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Ubiquiti Networks Inc across 18 annual periods. For the full cash flow conversion analysis, see Ubiquiti Networks Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Ubiquiti Networks Inc (2009–2026)
Year-by-year debt coverage analysis for Ubiquiti Networks Inc. Check Ubiquiti Networks Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.23x | $928.68 Million | $757.94 Million | ▲ +52.8% |
| 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 | — |