Universal Corporation Cash Flow-to-Debt Ratio
Universal Corporation cash flow-to-debt ratio. Universal Corporation (UVV) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of $-117.12 Million could theoretically repay 0% of its total liabilities ($1.61 Billion) in one year. Check Universal Corporation 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 Universal Corporation (1989–2026)
Cash flow-to-debt ratio of Universal Corporation from 1989 to 2026. Historical debt coverage capacity for Universal Corporation across 38 annual periods. Check cash flow reinvestment rate of Universal Corporation to assess the company's total reinvestment commitment from operating cash flow.
Universal Corporation Cash Flow-to-Debt Ratio by Year (1989–2026)
Universal Corporation cash flow-to-debt ratio by year from 1989 to 2026. Year-by-year debt coverage analysis for Universal Corporation. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |