UMT United Mobility Technology AG (UMDK) — Cash Flow-to-Debt Ratio
UMT United Mobility Technology AG (UMDK) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2022, meaning its operating cash flow of €-282.83K could theoretically repay 0% of its total liabilities (€2.40 Million) in one year. See UMT United Mobility Technology AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
UMT United Mobility Technology AG Cash Flow-to-Debt Ratio (2012–2022)
Historical debt coverage capacity for UMT United Mobility Technology AG across 11 annual periods. Also explore UMDK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UMT United Mobility Technology AG (2012–2022)
Year-by-year debt coverage analysis for UMT United Mobility Technology AG. For market capitalisation and broader financial context, see market cap of UMT United Mobility Technology AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.24x | €-565.67K | €2.40 Million | ▼ -115.0% |
| 2021 | 1.57x | €3.69 Million | €2.35 Million | ▲ +124.7% |
| 2020 | -6.38x | €-7.67 Million | €1.20 Million | ▼ -1505.1% |
| 2019 | -0.40x | €-3.00 Million | €7.55 Million | ▼ -157.0% |
| 2018 | 0.70x | €2.24 Million | €3.21 Million | ▲ +258.8% |
| 2017 | -0.44x | €-2.40 Million | €5.48 Million | ▼ -456.1% |
| 2016 | 0.12x | €965.00K | €7.83 Million | ▲ +199.3% |
| 2015 | -0.12x | €-299.87K | €2.42 Million | ▼ -11893.1% |
| 2014 | 0.00x | €-2.46K | €2.38 Million | ▲ +99.7% |
| 2013 | -0.37x | €-841.15K | €2.25 Million | ▼ -179.9% |
| 2012 | 0.47x | €802.04K | €1.71 Million | — |