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. Explore UET United Electronic Technology AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of UET United Electronic Technology AG for the complete picture of this company's asset base.
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 CFC market cap.
| 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 | — |