U Blox Holding AG (UBXN) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.06x

U Blox Holding AG (UBXN) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of CHF5.82 Million could theoretically repay 0% of its total liabilities (CHF104.73 Million) in one year. See U Blox Holding AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CHF5.82 Million
CHF

Total Liabilities

CHF104.73 Million
CHF

Data as of

Jun 2025
Most recent filing

U Blox Holding AG Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for U Blox Holding AG across 19 annual periods. Also explore how fast is U Blox Holding AG growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for U Blox Holding AG (2006–2024)

Year-by-year debt coverage analysis for U Blox Holding AG. For market capitalisation and broader financial context, see U Blox Holding AG market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CHF) Total Liabilities YoY Change
2024 0.31x CHF36.75 Million CHF116.96 Million ▲ +1.6%
2023 0.31x CHF59.17 Million CHF191.25 Million ▼ -30.4%
2022 0.44x CHF116.05 Million CHF261.18 Million ▼ -3.5%
2021 0.46x CHF95.16 Million CHF206.69 Million ▲ +197.1%
2020 0.15x CHF37.07 Million CHF239.21 Million ▼ -52.8%
2019 0.33x CHF77.29 Million CHF235.40 Million ▲ +84.4%
2018 0.18x CHF36.34 Million CHF204.15 Million ▼ -39.4%
2017 0.29x CHF60.50 Million CHF206.00 Million ▼ -56.0%
2016 0.67x CHF93.56 Million CHF140.15 Million ▲ +23.9%
2015 0.54x CHF74.66 Million CHF138.52 Million ▼ -10.8%
2014 0.60x CHF53.69 Million CHF88.87 Million ▼ -27.7%
2013 0.84x CHF38.48 Million CHF46.07 Million ▲ +9.7%
2012 0.76x CHF32.09 Million CHF42.14 Million ▲ +9.0%
2011 0.70x CHF18.60 Million CHF26.63 Million ▼ -24.2%
2010 0.92x CHF20.67 Million CHF22.45 Million ▼ -2.7%
2009 0.95x CHF14.74 Million CHF15.58 Million ▲ +450.3%
2008 0.17x CHF2.57 Million CHF14.95 Million ▼ -83.9%
2007 1.07x CHF16.65 Million CHF15.59 Million ▲ +7.1%
2006 1.00x CHF8.77 Million CHF8.79 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.