UBS Group AG (UBSG) — Cash Flow-to-Debt Ratio
UBS Group AG (UBSG) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CHF-3.91 Billion could theoretically repay 0% of its total liabilities (CHF1.54 Trillion) in one year. See UBS Group AG free cash flow efficiency 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
UBS Group AG Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for UBS Group AG across 26 annual periods. Also explore how fast is UBS Group AG growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UBS Group AG (1999–2024)
Year-by-year debt coverage analysis for UBS Group AG. For market capitalisation and broader financial context, see UBS Group AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CHF3.28 Billion | CHF1.48 Trillion | ▼ -95.8% |
| 2023 | 0.05x | CHF86.07 Billion | CHF1.63 Trillion | ▲ +277.3% |
| 2022 | 0.01x | CHF14.65 Billion | CHF1.05 Trillion | ▼ -53.0% |
| 2021 | 0.03x | CHF31.43 Billion | CHF1.06 Trillion | ▼ -14.2% |
| 2020 | 0.03x | CHF36.96 Billion | CHF1.07 Trillion | ▲ +61.4% |
| 2019 | 0.02x | CHF19.70 Billion | CHF917.48 Billion | ▼ -31.1% |
| 2018 | 0.03x | CHF28.91 Billion | CHF927.76 Billion | ▲ +153.6% |
| 2017 | -0.06x | CHF-52.27 Billion | CHF898.67 Billion | ▼ -211.2% |
| 2016 | -0.02x | CHF-16.15 Billion | CHF864.34 Billion | ▼ -634.2% |
| 2015 | 0.00x | CHF3.15 Billion | CHF899.07 Billion | ▼ -55.3% |
| 2014 | 0.01x | CHF8.49 Billion | CHF1.09 Trillion | ▼ -84.8% |
| 2013 | 0.05x | CHF61.21 Billion | CHF1.19 Trillion | ▼ -1.2% |
| 2012 | 0.05x | CHF73.45 Billion | CHF1.41 Trillion | ▲ +632.8% |
| 2011 | -0.01x | CHF-15.13 Billion | CHF1.54 Trillion | ▼ -210.2% |
| 2010 | 0.01x | CHF12.80 Billion | CHF1.44 Trillion | ▼ -79.7% |
| 2009 | 0.04x | CHF52.65 Billion | CHF1.20 Trillion | ▲ +2.1% |
| 2008 | 0.04x | CHF72.07 Billion | CHF1.68 Trillion | ▲ +253.3% |
| 2007 | -0.03x | CHF-45.20 Billion | CHF1.62 Trillion | ▼ -1000.9% |
| 2006 | 0.00x | CHF-3.86 Billion | CHF1.52 Trillion | ▲ +93.9% |
| 2005 | -0.04x | CHF-48.11 Billion | CHF1.16 Trillion | ▼ -121.6% |
| 2004 | -0.02x | CHF-24.45 Billion | CHF1.31 Trillion | ▼ -662.7% |
| 2003 | 0.00x | CHF2.75 Billion | CHF825.81 Billion | ▲ +204.6% |
| 2002 | 0.00x | CHF-1.71 Billion | CHF538.49 Billion | ▼ -118.4% |
| 2001 | 0.02x | CHF7.77 Billion | CHF449.98 Billion | ▼ -5.0% |
| 2000 | 0.02x | CHF7.25 Billion | CHF398.76 Billion | ▲ +245.1% |
| 1999 | 0.01x | CHF1.79 Billion | CHF340.83 Billion | — |