UNIBEP S.A. (UNI) — Cash Flow-to-Debt Ratio
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 UNIBEP S.A. free cash flow 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
UNIBEP S.A. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for UNIBEP S.A. across 18 annual periods. Also explore net asset momentum of UNIBEP S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UNIBEP S.A. (2008–2025)
Year-by-year debt coverage analysis for UNIBEP S.A.. For market capitalisation and broader financial context, see how much is UNIBEP S.A. worth.
| 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 | — |