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

Latest as of December 2025: -0.16x

Unlimited Travel Group UTG AB (publ) (UTG) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of Skr-52.72 Million could theoretically repay 0% of its total liabilities (Skr330.88 Million) in one year. See UTG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.16x
Operating CF / Total Liabilities

Operating Cash Flow

Skr-52.72 Million
SEK

Total Liabilities

Skr330.88 Million
SEK

Data as of

Dec 2025
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 Unlimited Travel Group UTG AB (publ) equity growth rate to track the company's year-over-year net asset growth rate.

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 Unlimited Travel Group UTG AB (publ) market capitalisation.

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.