Unibail-Rodamco-Westfield (URW) — Cash Flow-to-Debt Ratio
Unibail-Rodamco-Westfield (URW) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €769.20 Million could theoretically repay 0% of its total liabilities (€28.41 Billion) in one year. See Unibail-Rodamco-Westfield 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
Unibail-Rodamco-Westfield Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Unibail-Rodamco-Westfield across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Unibail-Rodamco-Westfield.
Annual Cash Flow-to-Debt Ratio for Unibail-Rodamco-Westfield (2004–2025)
Year-by-year debt coverage analysis for Unibail-Rodamco-Westfield. Check Unibail-Rodamco-Westfield 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 | 0.07x | €2.05 Billion | €27.99 Billion | ▲ +8.5% |
| 2024 | 0.07x | €2.19 Billion | €32.51 Billion | ▲ +7.5% |
| 2023 | 0.06x | €2.06 Billion | €32.81 Billion | ▼ -18.5% |
| 2022 | 0.08x | €2.44 Billion | €31.69 Billion | ▲ +45.4% |
| 2021 | 0.05x | €1.72 Billion | €32.55 Billion | ▲ +28.1% |
| 2020 | 0.04x | €1.42 Billion | €34.48 Billion | ▼ -27.5% |
| 2019 | 0.06x | €1.89 Billion | €33.15 Billion | ▲ +2.8% |
| 2018 | 0.06x | €1.79 Billion | €32.39 Billion | ▼ -23.4% |
| 2017 | 0.07x | €1.49 Billion | €20.55 Billion | ▼ -8.4% |
| 2016 | 0.08x | €1.56 Billion | €19.73 Billion | ▲ +5.3% |
| 2015 | 0.08x | €1.42 Billion | €18.87 Billion | ▼ -12.0% |
| 2014 | 0.09x | €1.59 Billion | €18.64 Billion | ▲ +8.7% |
| 2013 | 0.08x | €1.29 Billion | €16.46 Billion | ▼ -11.2% |
| 2012 | 0.09x | €1.33 Billion | €15.09 Billion | ▼ -3.4% |
| 2011 | 0.09x | €1.22 Billion | €13.35 Billion | ▼ -5.8% |
| 2010 | 0.10x | €1.22 Billion | €12.61 Billion | ▼ -23.7% |
| 2009 | 0.13x | €1.30 Billion | €10.24 Billion | ▲ +32.0% |
| 2008 | 0.10x | €1.04 Billion | €10.77 Billion | ▲ +73.6% |
| 2007 | 0.06x | €606.80 Million | €10.94 Billion | ▼ -15.1% |
| 2006 | 0.07x | €261.90 Million | €4.01 Billion | ▼ -50.9% |
| 2005 | 0.13x | €533.00 Million | €4.01 Billion | ▲ +152.8% |
| 2004 | 0.05x | €216.50 Million | €4.12 Billion | — |