UNIBEP S.A. (UNI) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.12x

UNIBEP S.A. (UNI) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of zł204.51 Million could theoretically repay 0% of its total liabilities (zł1.64 Billion) in one year. See UNI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

zł204.51 Million
PLN

Total Liabilities

zł1.64 Billion
PLN

Data as of

Dec 2025
Most recent filing

UNIBEP S.A. Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for UNIBEP S.A. across 18 annual periods. For the full cash flow conversion analysis, see UNIBEP S.A. (UNI) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for UNIBEP S.A. (2008–2025)

Year-by-year debt coverage analysis for UNIBEP S.A.. Check UNIBEP S.A. (UNI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 0.20x zł335.94 Million zł1.64 Billion ▲ +508.7%
2024 -0.05x zł-82.74 Million zł1.65 Billion ▼ -150.8%
2023 0.10x zł157.10 Million zł1.59 Billion ▲ +3434.1%
2022 0.00x zł-4.22 Million zł1.43 Billion ▼ -13.0%
2021 0.00x zł-3.01 Million zł1.15 Billion ▼ -101.9%
2020 0.14x zł121.31 Million zł896.59 Million ▼ -34.4%
2019 0.21x zł185.53 Million zł899.21 Million ▲ +229.6%
2018 -0.16x zł-111.04 Million zł697.72 Million ▼ -214.3%
2017 0.14x zł104.27 Million zł748.82 Million ▲ +914.5%
2016 -0.02x zł-13.87 Million zł811.18 Million ▼ -123.5%
2015 0.07x zł39.98 Million zł550.07 Million ▼ -41.0%
2014 0.12x zł57.14 Million zł463.60 Million ▼ -1.0%
2013 0.12x zł45.83 Million zł368.27 Million ▲ +74.6%
2012 0.07x zł29.08 Million zł407.95 Million ▲ +18.1%
2011 0.06x zł21.84 Million zł361.77 Million ▼ -44.6%
2010 0.11x zł25.74 Million zł236.14 Million ▲ +168.2%
2009 -0.16x zł-26.44 Million zł165.34 Million ▼ -802.9%
2008 -0.02x zł-2.96 Million zł167.37 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.