Uniper SE Cash Flow-to-Debt Ratio
Uniper SE cash flow-to-debt ratio. Uniper SE (UN0) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €394.00 Million could theoretically repay 0% of its total liabilities (€21.46 Billion) in one year. Check earnings quality score of Uniper SE to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Uniper SE (2013–2025)
Cash flow-to-debt ratio of Uniper SE from 2013 to 2025. Historical debt coverage capacity for Uniper SE across 13 annual periods. Check cash flow reinvestment rate of Uniper SE to assess the company's total reinvestment commitment from operating cash flow.
Uniper SE Cash Flow-to-Debt Ratio by Year (2013–2025)
Uniper SE cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Uniper SE. For the full cash flow conversion analysis, see UN0 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | €-814.00 Million | €23.81 Billion | ▼ -157.4% |
| 2024 | 0.06x | €1.67 Billion | €27.95 Billion | ▼ -59.5% |
| 2023 | 0.15x | €6.55 Billion | €44.52 Billion | ▲ +239.0% |
| 2022 | -0.11x | €-15.08 Billion | €142.53 Billion | ▼ -540.2% |
| 2021 | 0.02x | €3.62 Billion | €150.69 Billion | ▼ -35.2% |
| 2020 | 0.04x | €1.24 Billion | €33.45 Billion | ▲ +49.2% |
| 2019 | 0.02x | €932.00 Million | €37.48 Billion | ▼ -6.8% |
| 2018 | 0.03x | €1.24 Billion | €46.54 Billion | ▼ -31.6% |
| 2017 | 0.04x | €1.39 Billion | €35.51 Billion | ▼ -15.9% |
| 2016 | 0.05x | €2.18 Billion | €47.09 Billion | ▲ +53.6% |
| 2015 | 0.03x | €1.47 Billion | €48.52 Billion | ▲ +2.7% |
| 2014 | 0.03x | €1.44 Billion | €48.90 Billion | ▲ +137.3% |
| 2013 | 0.01x | €554.00 Million | €44.74 Billion | — |