UmweltBank AG (UBK) — Cash Flow-to-Debt Ratio

Latest as of March 2018: 0.13x

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. See UmweltBank AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

€218.61K
EUR

Total Liabilities

€1.70 Million
EUR

Data as of

Mar 2018
Most recent filing

UmweltBank AG Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for UmweltBank AG across 17 annual periods. Also explore UmweltBank AG annual equity growth to track the company's year-over-year net asset growth rate.

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 UBK stock 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.