UET United Electronic Technology AG Cash Flow-to-Debt Ratio
UET United Electronic Technology AG 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. Check UET United Electronic Technology AG (CFC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of UET United Electronic Technology AG (2006–2024)
Cash flow-to-debt ratio of UET United Electronic Technology AG from 2006 to 2024. Historical debt coverage capacity for UET United Electronic Technology AG across 19 annual periods. Check UET United Electronic Technology AG (CFC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
UET United Electronic Technology AG Cash Flow-to-Debt Ratio by Year (2006–2024)
UET United Electronic Technology AG cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for UET United Electronic Technology AG. For the full cash flow conversion analysis, see UET United Electronic Technology AG operating cash flow efficiency.
| 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 | — |