Utz Brands Inc Cash Flow-to-Debt Ratio
Utz Brands Inc cash flow-to-debt ratio. Utz Brands Inc (UTZ) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-500.00K could theoretically repay 0% of its total liabilities ($1.46 Billion) in one year. Check Utz Brands Inc cash flow quality index 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 Utz Brands Inc (2018–2025)
Cash flow-to-debt ratio of Utz Brands Inc from 2018 to 2025. Historical debt coverage capacity for Utz Brands Inc across 8 annual periods. Check Utz Brands Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Utz Brands Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Utz Brands Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Utz Brands Inc. For the full cash flow conversion analysis, see Utz Brands Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $112.20 Million | $1.45 Billion | ▼ -2.2% |
| 2024 | 0.08x | $106.17 Million | $1.34 Billion | ▲ +40.8% |
| 2023 | 0.06x | $76.64 Million | $1.36 Billion | ▲ +62.0% |
| 2022 | 0.03x | $48.19 Million | $1.39 Billion | ▼ -8.1% |
| 2021 | 0.04x | $48.39 Million | $1.28 Billion | ▲ +54.3% |
| 2020 | 0.02x | $29.70 Million | $1.21 Billion | ▼ -29.1% |
| 2019 | 0.03x | $27.99 Million | $811.90 Million | ▼ -96.6% |
| 2018 | 1.01x | $15.75 Million | $15.60 Million | — |