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 financial agility of UET United Electronic Technology AG to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see UET United Electronic Technology AG (CFC) cash conversion ratio.
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. Check UET United Electronic Technology AG (CFC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |