Urbanimmersive Inc (UI) — Cash Flow-to-Debt Ratio
Urbanimmersive Inc (UI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of CA$-18.68K could theoretically repay 0% of its total liabilities (CA$13.49 Million) in one year. See financial flexibility index of Urbanimmersive Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Urbanimmersive Inc Cash Flow-to-Debt Ratio (2011–2022)
Historical debt coverage capacity for Urbanimmersive Inc across 12 annual periods. For the full cash flow conversion analysis, see Urbanimmersive Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Urbanimmersive Inc (2011–2022)
Year-by-year debt coverage analysis for Urbanimmersive Inc. Check Urbanimmersive Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.02x | CA$-96.37K | CA$6.08 Million | ▼ -95.6% |
| 2021 | -0.01x | CA$-26.09K | CA$3.22 Million | ▼ -105.4% |
| 2020 | 0.15x | CA$989.98K | CA$6.65 Million | ▲ +72.8% |
| 2019 | 0.09x | CA$464.13K | CA$5.38 Million | ▲ +156.4% |
| 2018 | -0.15x | CA$-1.32 Million | CA$8.66 Million | ▲ +91.3% |
| 2017 | -1.76x | CA$-917.34K | CA$520.29K | ▲ +4.4% |
| 2016 | -1.84x | CA$-887.35K | CA$481.22K | ▼ -104.6% |
| 2015 | -0.90x | CA$-588.14K | CA$652.63K | ▲ +50.5% |
| 2014 | -1.82x | CA$-1.21 Million | CA$665.19K | ▲ +34.6% |
| 2013 | -2.78x | CA$-2.11 Million | CA$759.40K | ▼ -28123.8% |
| 2012 | -0.01x | CA$-33.39K | CA$3.38 Million | ▼ -101.1% |
| 2011 | 0.93x | CA$120.03K | CA$129.30K | — |