UmweltBank AG Cash Flow-to-Debt Ratio
UmweltBank AG 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. Check UBK cash flow quality score 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 UmweltBank AG (2008–2024)
Cash flow-to-debt ratio of UmweltBank AG from 2008 to 2024. Historical debt coverage capacity for UmweltBank AG across 17 annual periods. Check UmweltBank AG (UBK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
UmweltBank AG Cash Flow-to-Debt Ratio by Year (2008–2024)
UmweltBank AG cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for UmweltBank AG. For the full cash flow conversion analysis, see how efficiently does UmweltBank AG generate cash.
| 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 | — |