Uniper SE (UN0) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.02x
Uniper SE (UN0) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-533.00 Million could theoretically repay 0% of its total liabilities (€23.81 Billion) in one year. See Uniper SE (UN0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€-533.00 Million
EUR
Total Liabilities
€23.81 Billion
EUR
Data as of
Dec 2025
Most recent filing
Uniper SE Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Uniper SE across 13 annual periods. Also explore net asset momentum of Uniper SE to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Uniper SE (2013–2025)
Year-by-year debt coverage analysis for Uniper SE. For market capitalisation and broader financial context, see UN0 market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.