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$13.49 Million) in one year. See Urbanimmersive Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Urbanimmersive Inc Cash Flow-to-Debt Ratio (2011–2022)
Historical debt coverage capacity for Urbanimmersive Inc across 12 annual periods. Also explore Urbanimmersive Inc (UI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Urbanimmersive Inc (2011–2022)
Year-by-year debt coverage analysis for Urbanimmersive Inc. For market capitalisation and broader financial context, see Urbanimmersive Inc (UI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.02x | CA$-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 | — |