UBM Development AG (UBS) — 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. Explore UBS long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
UBM Development AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for UBM Development AG across 10 annual periods. Also explore how large is UBM Development AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for UBM Development AG (2015–2024)
Year-by-year debt coverage analysis for UBM Development AG. For market capitalisation and broader financial context, see UBS market cap.
| 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 | — |