United Internet AG NA (UTDI) — Cash Flow-to-Debt Ratio
United Internet AG NA (UTDI) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of €287.80 Million could theoretically repay 0% of its total liabilities (€6.67 Billion) in one year. See United Internet AG NA (UTDI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
United Internet AG NA Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for United Internet AG NA across 25 annual periods. Also explore how fast is United Internet AG NA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for United Internet AG NA (2000–2024)
Year-by-year debt coverage analysis for United Internet AG NA. For market capitalisation and broader financial context, see UTDI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €954.12 Million | €6.39 Billion | ▲ +2.5% |
| 2023 | 0.15x | €828.50 Million | €5.69 Billion | ▲ +23.3% |
| 2022 | 0.12x | €597.52 Million | €5.06 Billion | ▼ -36.9% |
| 2021 | 0.19x | €887.63 Million | €4.75 Billion | ▼ -12.7% |
| 2020 | 0.21x | €925.74 Million | €4.32 Billion | ▲ +15.6% |
| 2019 | 0.19x | €828.93 Million | €4.47 Billion | ▲ +40.4% |
| 2018 | 0.13x | €482.28 Million | €3.65 Billion | ▼ -35.3% |
| 2017 | 0.20x | €726.00 Million | €3.56 Billion | ▲ +20.6% |
| 2016 | 0.17x | €486.98 Million | €2.88 Billion | ▼ -40.5% |
| 2015 | 0.28x | €775.87 Million | €2.73 Billion | ▲ +493.5% |
| 2014 | 0.05x | €118.30 Million | €2.47 Billion | ▼ -82.8% |
| 2013 | 0.28x | €268.61 Million | €966.82 Million | ▼ -3.0% |
| 2012 | 0.29x | €260.53 Million | €909.57 Million | ▲ +51.7% |
| 2011 | 0.19x | €194.85 Million | €1.03 Billion | ▼ -42.2% |
| 2010 | 0.33x | €290.39 Million | €888.90 Million | ▼ -7.8% |
| 2009 | 0.35x | €313.08 Million | €883.67 Million | ▲ +121.5% |
| 2008 | 0.16x | €152.99 Million | €956.42 Million | ▼ -54.5% |
| 2007 | 0.35x | €291.92 Million | €830.09 Million | ▼ -22.8% |
| 2006 | 0.46x | €225.95 Million | €496.12 Million | ▲ +29.6% |
| 2005 | 0.35x | €125.48 Million | €357.07 Million | ▼ -39.8% |
| 2004 | 0.58x | €93.83 Million | €160.64 Million | ▼ -1.0% |
| 2003 | 0.59x | €73.71 Million | €124.91 Million | ▲ +19.4% |
| 2002 | 0.49x | €53.26 Million | €107.72 Million | ▲ +239.3% |
| 2001 | 0.15x | €25.95 Million | €178.07 Million | ▲ +81.1% |
| 2000 | 0.08x | €14.32 Million | €177.94 Million | — |