Unibel S.A Cash Flow-to-Debt Ratio
Unibel S.A 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. Check UNBL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Unibel S.A (2009–2024)
Cash flow-to-debt ratio of Unibel S.A from 2009 to 2024. Historical debt coverage capacity for Unibel S.A across 15 annual periods. Check UNBL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Unibel S.A Cash Flow-to-Debt Ratio by Year (2009–2024)
Unibel S.A cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Unibel S.A. For the full cash flow conversion analysis, see Unibel S.A (UNBL) cash conversion ratio.
| 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 | — |