Unibel S.A (UNBL) — Cash Flow-to-Debt Ratio
Unibel S.A (UNBL) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2024, meaning its operating cash flow of €110.80 Million could theoretically repay 0% of its total liabilities (€2.65 Billion) in one year. See Unibel S.A (UNBL) 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
Unibel S.A Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Unibel S.A across 15 annual periods. Also explore how fast is Unibel S.A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Unibel S.A (2009–2024)
Year-by-year debt coverage analysis for Unibel S.A. For market capitalisation and broader financial context, see market cap of Unibel S.A.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €260.80 Million | €2.65 Billion | ▼ -8.2% |
| 2023 | 0.11x | €293.70 Million | €2.73 Billion | ▼ -26.7% |
| 2022 | 0.15x | €395.70 Million | €2.70 Billion | ▲ +21.8% |
| 2021 | 0.12x | €278.80 Million | €2.32 Billion | ▼ -30.5% |
| 2020 | 0.17x | €382.00 Million | €2.21 Billion | ▲ +20.3% |
| 2019 | 0.14x | €303.44 Million | €2.11 Billion | ▲ +19.9% |
| 2018 | 0.12x | €251.08 Million | €2.09 Billion | ▼ -8.6% |
| 2017 | 0.13x | €278.87 Million | €2.12 Billion | ▼ -2.5% |
| 2016 | 0.13x | €287.65 Million | €2.13 Billion | ▼ -36.3% |
| 2015 | 0.21x | €323.15 Million | €1.53 Billion | ▲ +62.5% |
| 2014 | 0.13x | €179.66 Million | €1.38 Billion | ▼ -24.2% |
| 2013 | 0.17x | €233.93 Million | €1.36 Billion | ▼ -20.8% |
| 2012 | 0.22x | €271.25 Million | €1.25 Billion | ▲ +25.8% |
| 2011 | 0.17x | €181.01 Million | €1.05 Billion | ▼ -25.0% |
| 2009 | 0.23x | €250.44 Million | €1.09 Billion | — |