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. See Ubisoft Entertainment (UBI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 UBI market cap overview.
| 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 | — |