UBS Group AG Cash Flow-to-Debt Ratio
UBS Group AG 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. Check UBS Group AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of UBS Group AG (1999–2024)
Cash flow-to-debt ratio of UBS Group AG from 1999 to 2024. Historical debt coverage capacity for UBS Group AG across 26 annual periods. Check UBS Group AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
UBS Group AG Cash Flow-to-Debt Ratio by Year (1999–2024)
UBS Group AG cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for UBS Group AG. For the full cash flow conversion analysis, see UBS Group AG (UBSG) cash conversion ratio.
| 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 | — |