Union Technologies Informatique Group S.A Cash Flow-to-Debt Ratio
Union Technologies Informatique Group S.A cash flow-to-debt ratio. Union Technologies Informatique Group S.A (FPG) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2025, meaning its operating cash flow of €-1.10 Million could theoretically repay 0% of its total liabilities (€9.56 Million) in one year. Check Union Technologies Informatique Group S. (FPG) cash flow quality 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 Union Technologies Informatique Group S.A (2008–2024)
Cash flow-to-debt ratio of Union Technologies Informatique Group S.A from 2008 to 2024. Historical debt coverage capacity for Union Technologies Informatique Group S.A across 17 annual periods. Check cash flow reinvestment rate of Union Technologies Informatique Group S. to assess the company's total reinvestment commitment from operating cash flow.
Union Technologies Informatique Group S.A Cash Flow-to-Debt Ratio by Year (2008–2024)
Union Technologies Informatique Group S.A cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Union Technologies Informatique Group S.A. For the full cash flow conversion analysis, see FPG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | €-531.00K | €10.05 Million | ▲ +20.2% |
| 2023 | -0.07x | €-732.00K | €11.05 Million | ▼ -192.4% |
| 2022 | 0.07x | €806.00K | €11.24 Million | ▲ +187.3% |
| 2021 | -0.08x | €-934.00K | €11.37 Million | ▼ -151.7% |
| 2020 | 0.16x | €2.08 Million | €13.07 Million | ▲ +218.8% |
| 2019 | -0.13x | €-1.60 Million | €11.98 Million | ▼ -203.9% |
| 2018 | 0.13x | €1.29 Million | €10.05 Million | ▲ +908.8% |
| 2017 | -0.02x | €-173.00K | €10.86 Million | ▲ +9.4% |
| 2016 | -0.02x | €-193.00K | €10.97 Million | ▼ -406.5% |
| 2015 | 0.01x | €70.00K | €12.20 Million | ▼ -94.4% |
| 2014 | 0.10x | €1.33 Million | €13.11 Million | ▲ +130.1% |
| 2013 | 0.04x | €561.00K | €12.69 Million | ▲ +555.0% |
| 2012 | -0.01x | €-121.00K | €12.45 Million | ▼ -116.5% |
| 2011 | 0.06x | €823.00K | €14.02 Million | ▼ -53.1% |
| 2010 | 0.13x | €1.56 Million | €12.43 Million | ▲ +243.7% |
| 2009 | 0.04x | €529.00K | €14.51 Million | ▼ -50.6% |
| 2008 | 0.07x | €1.09 Million | €14.74 Million | — |