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 financial flexibility index of UmweltBank AG to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see UmweltBank AG operating cash flow efficiency.

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

Year-by-year debt coverage analysis for UmweltBank AG. Check UmweltBank AG cash earnings 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 -0.38x €-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.