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. Check cash flow reinvestment rate of UMT United Mobility Technology AG 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 (2012–2022)
Historical debt coverage capacity for UMT United Mobility Technology AG across 11 annual periods. Also explore UMDK total assets for the complete picture of this company's asset base.
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 UMDK market cap overview.
| 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 | — |