Uniper SE (UN0) — Cash Flow-to-Debt Ratio
Uniper SE (UN0) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of €1.59 Billion could theoretically repay 0% of its total liabilities (€28.61 Billion) in one year. Explore how much of Uniper SE's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Uniper SE Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Uniper SE across 13 annual periods. Also explore Uniper SE total assets for the complete picture of this company's asset base.
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 Uniper SE market cap and net worth.
| 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 | — |