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 free cash flow to debt ratio 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
Ubisoft Entertainment Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Ubisoft Entertainment across 24 annual periods. For the full cash flow conversion analysis, see Ubisoft Entertainment cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Ubisoft Entertainment (2002–2025)
Year-by-year debt coverage analysis for Ubisoft Entertainment. Check Ubisoft Entertainment cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |