UBM Development AG (UBS) — Cash Flow-to-Debt Ratio
UBM Development AG (UBS) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of €-5.25 Million could theoretically repay 0% of its total liabilities (€815.52 Million) in one year. See UBS cash flow after capex ratio 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
UBM Development AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for UBM Development AG across 10 annual periods. Also explore UBS net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of UBM Development AG.
| 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 | — |