Universal Corporation (UVV) — Cash Flow-to-Debt Ratio
Universal Corporation (UVV) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of $187.14 Million could theoretically repay 0% of its total liabilities ($1.31 Billion) in one year. Explore Universal Corporation (UVV) long-term investment share 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
Universal Corporation Cash Flow-to-Debt Ratio (1989–2026)
Historical debt coverage capacity for Universal Corporation across 38 annual periods. Also explore Universal Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Universal Corporation (1989–2026)
Year-by-year debt coverage analysis for Universal Corporation. For market capitalisation and broader financial context, see market cap of Universal Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | $129.10 Million | $1.31 Billion | ▼ -55.0% |
| 2025 | 0.22x | $326.97 Million | $1.49 Billion | ▲ +529.1% |
| 2024 | -0.05x | $-74.63 Million | $1.46 Billion | ▼ -482.8% |
| 2023 | -0.01x | $-10.56 Million | $1.20 Billion | ▼ -123.5% |
| 2022 | 0.04x | $44.88 Million | $1.20 Billion | ▼ -83.2% |
| 2021 | 0.22x | $220.41 Million | $993.50 Million | ▲ +1593.2% |
| 2020 | 0.01x | $10.90 Million | $831.64 Million | ▼ -94.0% |
| 2019 | 0.22x | $164.52 Million | $753.31 Million | ▲ +105.5% |
| 2018 | 0.11x | $83.25 Million | $783.33 Million | ▼ -66.2% |
| 2017 | 0.31x | $250.31 Million | $796.83 Million | ▲ +33.4% |
| 2016 | 0.24x | $183.59 Million | $779.74 Million | ▼ -16.7% |
| 2015 | 0.28x | $226.50 Million | $801.38 Million | ▲ +7038.9% |
| 2014 | 0.00x | $-3.50 Million | $860.01 Million | ▼ -101.8% |
| 2013 | 0.23x | $234.47 Million | $1.02 Billion | ▲ +22.2% |
| 2012 | 0.19x | $199.79 Million | $1.06 Billion | ▲ +257.2% |
| 2011 | 0.05x | $54.22 Million | $1.03 Billion | ▼ -59.6% |
| 2010 | 0.13x | $162.23 Million | $1.24 Billion | ▲ +45.6% |
| 2009 | 0.09x | $99.07 Million | $1.10 Billion | ▼ -6.2% |
| 2008 | 0.10x | $97.07 Million | $1.02 Billion | ▼ -58.3% |
| 2007 | 0.23x | $296.41 Million | $1.29 Billion | ▲ +680.8% |
| 2006 | 0.03x | $56.36 Million | $1.92 Billion | ▲ +168.4% |
| 2005 | -0.04x | $-87.12 Million | $2.03 Billion | ▼ -61.8% |
| 2004 | -0.03x | $-44.85 Million | $1.69 Billion | ▼ -119.1% |
| 2003 | 0.14x | $170.38 Million | $1.23 Billion | ▲ +3.4% |
| 2002 | 0.13x | $161.20 Million | $1.20 Billion | ▲ +0.0% |
| 2001 | 0.13x | $161.20 Million | $1.20 Billion | ▼ -8.5% |
| 2000 | 0.15x | $177.83 Million | $1.21 Billion | ▼ -45.0% |
| 1999 | 0.27x | $332.40 Million | $1.25 Billion | ▲ +195.0% |
| 1998 | 0.09x | $133.40 Million | $1.48 Billion | ▲ +9021.0% |
| 1997 | 0.00x | $-1.50 Million | $1.48 Billion | ▼ -101.0% |
| 1996 | 0.10x | $147.50 Million | $1.44 Billion | ▲ +136.5% |
| 1995 | 0.04x | $60.50 Million | $1.40 Billion | ▲ +104.7% |
| 1994 | 0.02x | $27.10 Million | $1.28 Billion | ▼ -62.8% |
| 1993 | 0.06x | $64.70 Million | $1.14 Billion | ▲ +4.6% |
| 1992 | 0.05x | $51.80 Million | $956.10 Million | ▲ +489.6% |
| 1991 | 0.01x | $8.10 Million | $881.50 Million | ▼ -86.8% |
| 1990 | 0.07x | $53.80 Million | $771.20 Million | ▼ -50.0% |
| 1989 | 0.14x | $94.00 Million | $673.60 Million | — |