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 financial flexibility index of UMT United Mobility Technology AG to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see UMDK cash generation efficiency.
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. Check how high is UMT United Mobility Technology AG's 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 |
|---|---|---|---|---|
| 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 | — |