UMT United Mobility Technology AG (UMD) — Cash Flow-to-Debt Ratio
UMT United Mobility Technology AG (UMD) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2022, meaning its operating cash flow of €-565.67K could theoretically repay 0% of its total liabilities (€2.40 Million) in one year. Check UMT United Mobility Technology AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
UMT United Mobility Technology AG Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for UMT United Mobility Technology AG across 5 annual periods. Check UMT United Mobility Technology AG (UMD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for UMT United Mobility Technology AG (2014–2022)
Year-by-year debt coverage analysis for UMT United Mobility Technology AG. For the full cash flow conversion analysis, see UMT United Mobility Technology AG (UMD) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.24x | €-565.67K | €2.40 Million | ▼ -48.0% |
| 2021 | -0.16x | €-170.92K | €1.07 Million | ▼ -122.9% |
| 2018 | 0.70x | €2.24 Million | €3.21 Million | ▲ +258.8% |
| 2017 | -0.44x | €-2.40 Million | €5.48 Million | ▲ +57.6% |
| 2014 | -1.03x | €-2.46 Million | €2.38 Million | — |