Urbanimmersive Inc Cash Flow-to-Debt Ratio
Urbanimmersive Inc 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$13.49 Million) in one year. Check Urbanimmersive Inc (UI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Urbanimmersive Inc (2011–2022)
Cash flow-to-debt ratio of Urbanimmersive Inc from 2011 to 2022. Historical debt coverage capacity for Urbanimmersive Inc across 12 annual periods. Check Urbanimmersive Inc (UI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Urbanimmersive Inc Cash Flow-to-Debt Ratio by Year (2011–2022)
Urbanimmersive Inc cash flow-to-debt ratio by year from 2011 to 2022. Year-by-year debt coverage analysis for Urbanimmersive Inc. For the full cash flow conversion analysis, see UI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.02x | CA$-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 | — |