UMT United Mobility Technology AG Cash Flow-to-Debt Ratio
UMT United Mobility Technology AG 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. Check UMT United Mobility Technology AG investment 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
Cash Flow-to-Debt Ratio of UMT United Mobility Technology AG (2012–2022)
Cash flow-to-debt ratio of UMT United Mobility Technology AG from 2012 to 2022. Historical debt coverage capacity for UMT United Mobility Technology AG across 11 annual periods. Check UMT United Mobility Technology AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
UMT United Mobility Technology AG Cash Flow-to-Debt Ratio by Year (2012–2022)
UMT United Mobility Technology AG cash flow-to-debt ratio by year from 2012 to 2022. Year-by-year debt coverage analysis for UMT United Mobility Technology AG. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |