UmweltBank AG (UBK) — Cash Flow-to-Debt Ratio
UmweltBank AG (UBK) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2018, meaning its operating cash flow of €218.61K could theoretically repay 0% of its total liabilities (€1.70 Million) in one year. Explore UBK long-term investments to assets 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
UmweltBank AG Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for UmweltBank AG across 17 annual periods. Also explore UmweltBank AG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for UmweltBank AG (2008–2024)
Year-by-year debt coverage analysis for UmweltBank AG. For market capitalisation and broader financial context, see UmweltBank AG (UBK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.38x | €-2.27 Billion | €5.94 Billion | ▼ -1240.0% |
| 2023 | -0.03x | €-155.45 Million | €5.44 Billion | ▼ -11648.8% |
| 2022 | 0.00x | €1.42 Million | €5.72 Billion | ▼ -24.3% |
| 2021 | 0.00x | €1.86 Million | €5.68 Billion | ▼ -99.8% |
| 2020 | 0.14x | €679.54 Million | €4.78 Billion | ▲ +164.1% |
| 2019 | 0.05x | €212.29 Million | €3.94 Billion | ▼ -63.3% |
| 2018 | 0.15x | €148.03 Million | €1.01 Billion | ▼ -36.2% |
| 2017 | 0.23x | €225.35 Million | €979.79 Million | ▼ -54.6% |
| 2016 | 0.51x | €421.57 Million | €832.59 Million | ▲ +21622.9% |
| 2015 | 0.00x | €-1.23 Million | €523.27 Million | ▲ +99.0% |
| 2014 | -0.23x | €-121.31 Million | €521.56 Million | ▼ -204.2% |
| 2013 | -0.08x | €-42.12 Million | €550.80 Million | ▼ -126.5% |
| 2012 | 0.29x | €161.79 Million | €560.28 Million | ▲ +226.5% |
| 2011 | 0.09x | €44.43 Million | €502.39 Million | ▲ +212.5% |
| 2010 | 0.03x | €48.36 Million | €1.71 Billion | ▼ -100.0% |
| 2009 | 68.60x | €99.29 Billion | €1.45 Billion | ▲ +238279.9% |
| 2008 | -0.03x | €-32.10 Million | €1.11 Billion | — |