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. Check total reinvestment intensity of UNIBEP S.A. to assess the company's total reinvestment commitment from operating cash flow.
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 UNIBEP S.A. balance sheet assets for the complete picture of this company's asset base.
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 market value of UNIBEP S.A..
| 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 | — |