UBM Development AG Cash Flow-to-Debt Ratio
UBM Development AG cash flow-to-debt ratio. UBM Development AG (UBS) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €3.31 Million could theoretically repay 0% of its total liabilities (€740.65 Million) in one year. Check UBM Development AG (UBS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of UBM Development AG (2015–2024)
Cash flow-to-debt ratio of UBM Development AG from 2015 to 2024. Historical debt coverage capacity for UBM Development AG across 10 annual periods. Check UBS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
UBM Development AG Cash Flow-to-Debt Ratio by Year (2015–2024)
UBM Development AG cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for UBM Development AG. For the full cash flow conversion analysis, see UBM Development AG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €11.43 Million | €838.74 Million | ▲ +121.9% |
| 2023 | -0.06x | €-54.48 Million | €874.05 Million | ▲ +16.3% |
| 2022 | -0.07x | €-70.74 Million | €950.38 Million | ▼ -53.7% |
| 2021 | -0.05x | €-45.71 Million | €943.87 Million | ▼ -24.3% |
| 2020 | -0.04x | €-34.64 Million | €889.15 Million | ▲ +16.7% |
| 2019 | -0.05x | €-39.92 Million | €853.88 Million | ▼ -132.8% |
| 2018 | 0.14x | €113.81 Million | €798.34 Million | ▲ +4472.2% |
| 2017 | 0.00x | €2.42 Million | €775.49 Million | ▼ -93.4% |
| 2016 | 0.05x | €42.20 Million | €892.31 Million | ▲ +179.3% |
| 2015 | 0.02x | €14.45 Million | €853.21 Million | — |