Union Technologies Informatique Group S.A (FPG) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.12x

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. Explore FPG long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.12x
Operating CF / Total Liabilities

Operating Cash Flow

€-1.10 Million
EUR

Total Liabilities

€9.56 Million
EUR

Data as of

Jun 2025
Most recent filing

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. Also explore Union Technologies Informatique Group S. asset portfolio for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see how much is Union Technologies Informatique Group S. worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.