Ubiquiti Networks Inc Cash Flow-to-Debt Ratio
Ubiquiti Networks Inc 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. Check Ubiquiti Networks Inc (UI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ubiquiti Networks Inc (2009–2026)
Cash flow-to-debt ratio of Ubiquiti Networks Inc from 2009 to 2026. Historical debt coverage capacity for Ubiquiti Networks Inc across 18 annual periods. Check Ubiquiti Networks Inc (UI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ubiquiti Networks Inc Cash Flow-to-Debt Ratio by Year (2009–2026)
Ubiquiti Networks Inc cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Ubiquiti Networks Inc. For the full cash flow conversion analysis, see UI operating cash flow.
| 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 | — |