Ubisoft Entertainment (UBI) — Cash Flow-to-Debt Ratio
Ubisoft Entertainment (UBI) has a Cash Flow-to-Debt Ratio of 0.24x as of March 2025, meaning its operating cash flow of €700.40 Million could theoretically repay 0% of its total liabilities (€2.90 Billion) in one year. Explore UBI long-term investment intensity 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
Ubisoft Entertainment Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Ubisoft Entertainment across 24 annual periods. Also explore UBI asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ubisoft Entertainment (2002–2025)
Year-by-year debt coverage analysis for Ubisoft Entertainment. For market capitalisation and broader financial context, see market cap of Ubisoft Entertainment.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €168.80 Million | €2.90 Billion | ▼ -64.9% |
| 2024 | 0.17x | €537.60 Million | €3.24 Billion | ▲ +249.2% |
| 2023 | -0.11x | €-354.20 Million | €3.19 Billion | ▼ -82.7% |
| 2022 | -0.06x | €-191.60 Million | €3.15 Billion | ▼ -120.4% |
| 2021 | 0.30x | €957.90 Million | €3.22 Billion | ▲ +13.1% |
| 2020 | 0.26x | €600.36 Million | €2.28 Billion | ▼ -35.9% |
| 2019 | 0.41x | €972.37 Million | €2.37 Billion | ▲ +13.8% |
| 2018 | 0.36x | €691.15 Million | €1.92 Billion | ▼ -19.1% |
| 2017 | 0.45x | €645.71 Million | €1.45 Billion | ▲ +31.2% |
| 2016 | 0.34x | €340.71 Million | €1.00 Billion | ▼ -59.8% |
| 2015 | 0.85x | €654.08 Million | €772.99 Million | ▲ +54.0% |
| 2014 | 0.55x | €290.86 Million | €529.27 Million | ▼ -42.8% |
| 2013 | 0.96x | €402.82 Million | €419.21 Million | ▼ -9.8% |
| 2012 | 1.07x | €358.02 Million | €335.91 Million | ▼ -9.2% |
| 2011 | 1.17x | €403.47 Million | €343.91 Million | ▲ +105.4% |
| 2010 | 0.57x | €241.39 Million | €422.64 Million | ▼ -31.0% |
| 2009 | 0.83x | €316.27 Million | €381.97 Million | ▼ -17.6% |
| 2008 | 1.00x | €417.64 Million | €415.80 Million | ▼ -5.7% |
| 2007 | 1.06x | €279.16 Million | €262.13 Million | ▲ +147.8% |
| 2006 | 0.43x | €150.54 Million | €350.34 Million | ▲ +14.3% |
| 2005 | 0.38x | €181.41 Million | €482.59 Million | ▼ -1.3% |
| 2004 | 0.38x | €138.40 Million | €363.23 Million | ▲ +255396.6% |
| 2003 | 0.00x | €115.65K | €775.48 Million | ▲ +15.3% |
| 2002 | 0.00x | €85.39K | €660.43 Million | — |