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$13.49 Million) in one year. Check cash flow reinvestment rate of Urbanimmersive Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Urbanimmersive Inc Cash Flow-to-Debt Ratio (2011–2022)
Historical debt coverage capacity for Urbanimmersive Inc across 12 annual periods. Also explore Urbanimmersive Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Urbanimmersive Inc (2011–2022)
Year-by-year debt coverage analysis for Urbanimmersive Inc. For market capitalisation and broader financial context, see Urbanimmersive Inc (UI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.02x | CA$-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 | — |