United Internet AG NA Cash Flow-to-Debt Ratio
United Internet AG NA 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. Check total reinvestment intensity of United Internet AG NA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of United Internet AG NA (2000–2024)
Cash flow-to-debt ratio of United Internet AG NA from 2000 to 2024. Historical debt coverage capacity for United Internet AG NA across 25 annual periods. Check UTDI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
United Internet AG NA Cash Flow-to-Debt Ratio by Year (2000–2024)
United Internet AG NA cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for United Internet AG NA. For the full cash flow conversion analysis, see United Internet AG NA cash conversion from operations.
| 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 | — |