UNIQA Insurance Group AG (UQA) — Cash Flow-to-Debt Ratio
UNIQA Insurance Group AG (UQA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2024, meaning its operating cash flow of €227.20 Million could theoretically repay 0% of its total liabilities (€25.56 Billion) in one year. Explore UQA long-term investment intensity 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
UNIQA Insurance Group AG Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for UNIQA Insurance Group AG across 21 annual periods. Also explore how large is UNIQA Insurance Group AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for UNIQA Insurance Group AG (2004–2024)
Year-by-year debt coverage analysis for UNIQA Insurance Group AG. For market capitalisation and broader financial context, see UNIQA Insurance Group AG market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €580.68 Million | €25.59 Billion | ▲ +77.3% |
| 2023 | 0.01x | €325.30 Million | €25.42 Billion | ▲ +168.2% |
| 2022 | -0.02x | €-490.82 Million | €26.14 Billion | ▼ -173.0% |
| 2021 | 0.03x | €726.08 Million | €28.22 Billion | ▲ +335.6% |
| 2020 | 0.01x | €167.91 Million | €28.43 Billion | ▼ -71.3% |
| 2019 | 0.02x | €519.86 Million | €25.31 Billion | ▲ +11123.4% |
| 2018 | 0.00x | €-4.75 Million | €25.52 Billion | ▼ -101.0% |
| 2017 | 0.02x | €484.43 Million | €25.55 Billion | ▼ -40.9% |
| 2016 | 0.03x | €976.89 Million | €30.43 Billion | ▲ +1839.7% |
| 2015 | 0.00x | €49.50 Million | €29.90 Billion | ▼ -73.0% |
| 2014 | 0.01x | €183.85 Million | €29.94 Billion | ▼ -72.6% |
| 2013 | 0.02x | €633.55 Million | €28.28 Billion | ▼ -44.6% |
| 2012 | 0.04x | €1.13 Billion | €28.02 Billion | ▲ +182.0% |
| 2011 | 0.01x | €393.89 Million | €27.47 Billion | ▼ -57.9% |
| 2010 | 0.03x | €924.67 Million | €27.16 Billion | ▼ -22.7% |
| 2009 | 0.04x | €1.14 Billion | €25.83 Billion | ▲ +298.6% |
| 2008 | 0.01x | €266.96 Million | €24.17 Billion | ▼ -68.6% |
| 2007 | 0.04x | €846.18 Million | €24.06 Billion | ▼ -96.2% |
| 2006 | 0.93x | €1.24 Billion | €1.33 Billion | ▲ +73.4% |
| 2005 | 0.54x | €524.13 Million | €978.27 Million | ▼ -78.0% |
| 2004 | 2.44x | €1.38 Billion | €566.71 Million | — |