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. See UQA free cash flow generation 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
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 UQA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 UQA stock 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 | — |