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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of UNIQA Insurance Group AG.
Annual Cash Flow-to-Debt Ratio for UNIQA Insurance Group AG (2004–2024)
Year-by-year debt coverage analysis for UNIQA Insurance Group AG. Check cash flow quality index of UNIQA Insurance Group AG to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |