Unlimited Travel Group UTG AB (publ) (UTG) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.13x

Unlimited Travel Group UTG AB (publ) (UTG) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of Skr63.57 Million could theoretically repay 0% of its total liabilities (Skr492.63 Million) in one year. Explore Unlimited Travel Group UTG AB (publ) (UTG) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

Skr63.57 Million
SEK

Total Liabilities

Skr492.63 Million
SEK

Data as of

Mar 2026
Most recent filing

Unlimited Travel Group UTG AB (publ) Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Unlimited Travel Group UTG AB (publ) across 17 annual periods. Also explore total assets of Unlimited Travel Group UTG AB (publ) for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Unlimited Travel Group UTG AB (publ) (2007–2025)

Year-by-year debt coverage analysis for Unlimited Travel Group UTG AB (publ). For market capitalisation and broader financial context, see market cap of Unlimited Travel Group UTG AB (publ).

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 0.05x Skr17.78 Million Skr330.88 Million ▼ -83.0%
2024 0.32x Skr75.20 Million Skr237.94 Million ▲ +433.2%
2023 0.06x Skr19.63 Million Skr331.21 Million ▼ -34.5%
2022 0.09x Skr31.16 Million Skr344.13 Million ▲ +193.9%
2021 0.03x Skr9.99 Million Skr324.26 Million ▲ +118.4%
2020 -0.17x Skr-43.76 Million Skr261.05 Million ▼ -376.9%
2019 0.06x Skr18.58 Million Skr307.01 Million ▲ +228.1%
2018 0.02x Skr4.76 Million Skr258.23 Million ▲ +137.3%
2017 0.01x Skr1.45 Million Skr187.03 Million ▼ -93.6%
2016 0.12x Skr15.90 Million Skr131.41 Million ▼ -31.3%
2015 0.18x Skr23.06 Million Skr130.87 Million ▼ -46.0%
2014 0.33x Skr27.12 Million Skr83.06 Million ▲ +1358.7%
2013 0.02x Skr2.09 Million Skr93.51 Million ▼ -57.7%
2012 0.05x Skr4.41 Million Skr83.38 Million ▼ -70.2%
2011 0.18x Skr15.21 Million Skr85.86 Million ▲ +261.9%
2010 0.05x Skr3.62 Million Skr74.05 Million ▼ -80.4%
2007 0.25x Skr36.90 Million Skr147.95 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.