Ubisoft Entertainment Cash Flow-to-Debt Ratio
Ubisoft Entertainment 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. Check Ubisoft Entertainment earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ubisoft Entertainment (2002–2025)
Cash flow-to-debt ratio of Ubisoft Entertainment from 2002 to 2025. Historical debt coverage capacity for Ubisoft Entertainment across 24 annual periods. Check cash flow reinvestment rate of Ubisoft Entertainment to assess the company's total reinvestment commitment from operating cash flow.
Ubisoft Entertainment Cash Flow-to-Debt Ratio by Year (2002–2025)
Ubisoft Entertainment cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Ubisoft Entertainment. For the full cash flow conversion analysis, see UBI cash flow metrics.
| 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 | — |