UET United Electronic Technology AG (CFC) — Cash Flow-to-Debt Ratio
UET United Electronic Technology AG (CFC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €949.00K could theoretically repay 0% of its total liabilities (€49.88 Million) in one year. See UET United Electronic Technology AG (CFC) free cash flow 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
UET United Electronic Technology AG Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for UET United Electronic Technology AG across 19 annual periods. Also explore UET United Electronic Technology AG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UET United Electronic Technology AG (2006–2024)
Year-by-year debt coverage analysis for UET United Electronic Technology AG. For market capitalisation and broader financial context, see UET United Electronic Technology AG market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €2.73 Million | €50.46 Million | ▼ -59.4% |
| 2023 | 0.13x | €6.98 Million | €52.43 Million | ▲ +859.2% |
| 2022 | 0.01x | €646.00K | €46.56 Million | ▼ -80.4% |
| 2021 | 0.07x | €3.19 Million | €44.96 Million | ▲ +230.6% |
| 2020 | -0.05x | €-2.47 Million | €45.51 Million | ▲ +13.0% |
| 2019 | -0.06x | €-2.29 Million | €36.64 Million | ▼ -150.2% |
| 2018 | 0.12x | €3.73 Million | €29.98 Million | ▲ +107.8% |
| 2017 | 0.06x | €1.89 Million | €31.59 Million | ▼ -16.1% |
| 2016 | 0.07x | €2.29 Million | €32.06 Million | ▲ +171.4% |
| 2015 | -0.10x | €-3.93 Million | €39.36 Million | ▼ -179.4% |
| 2014 | 0.13x | €3.99 Million | €31.67 Million | ▲ +45.0% |
| 2013 | 0.09x | €2.76 Million | €31.78 Million | ▲ +473.1% |
| 2012 | -0.02x | €-812.00K | €34.90 Million | ▲ +39.4% |
| 2011 | -0.04x | €-1.87 Million | €48.77 Million | ▼ -136.4% |
| 2010 | 0.11x | €4.99 Million | €47.34 Million | ▲ +120.5% |
| 2009 | -0.51x | €-19.20 Million | €37.35 Million | ▼ -996.4% |
| 2008 | -0.05x | €-4.58 Million | €97.73 Million | ▲ +63.1% |
| 2007 | -0.13x | €-9.88 Million | €77.71 Million | ▼ -4364.5% |
| 2006 | 0.00x | €45.87K | €15.38 Million | — |