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. Explore long-term investment intensity of United Internet AG NA 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
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 UTDI total assets for the complete picture of this company's asset base.
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 United Internet AG NA (UTDI) total market value.
| 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 | — |