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. Explore UBS Group AG (UBSG) long-term investment share to see how much of total assets are deployed in long-term investments.
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 UBSG total assets for the complete picture of this company's asset base.
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 market value of UBS Group AG.
| 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 | — |