Union Technologies Informatique Group S.A (FPG) — 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. See Union Technologies Informatique Group S. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Union Technologies Informatique Group S.A Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Union Technologies Informatique Group S.A across 17 annual periods. For the full cash flow conversion analysis, see FPG operating cash flow.
Annual Cash Flow-to-Debt Ratio for Union Technologies Informatique Group S.A (2008–2024)
Year-by-year debt coverage analysis for Union Technologies Informatique Group S.A. Check earnings quality score of Union Technologies Informatique Group S. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |