3U Holding AG (UUU) — Cash Flow-to-Debt Ratio
3U Holding AG (UUU) has a Cash Flow-to-Debt Ratio of -0.31x as of September 2025, meaning its operating cash flow of €-19.44 Million could theoretically repay 0% of its total liabilities (€63.35 Million) in one year. See how much free cash does 3U Holding AG generate 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
3U Holding AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for 3U Holding AG across 23 annual periods. Also explore 3U Holding AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 3U Holding AG (2002–2024)
Year-by-year debt coverage analysis for 3U Holding AG. For market capitalisation and broader financial context, see 3U Holding AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €5.93 Million | €39.07 Million | ▲ +916.6% |
| 2023 | 0.01x | €465.00K | €31.14 Million | ▼ -97.1% |
| 2022 | 0.51x | €16.54 Million | €32.43 Million | ▲ +472.6% |
| 2021 | -0.14x | €-7.79 Million | €56.94 Million | ▼ -197.1% |
| 2020 | 0.14x | €4.78 Million | €33.90 Million | ▲ +2.3% |
| 2019 | 0.14x | €4.68 Million | €33.97 Million | ▲ +665.5% |
| 2018 | 0.02x | €595.00K | €33.05 Million | ▼ -88.8% |
| 2017 | 0.16x | €6.65 Million | €41.27 Million | ▲ +632.4% |
| 2016 | -0.03x | €-1.71 Million | €56.60 Million | ▼ -203.4% |
| 2015 | 0.03x | €1.12 Million | €38.25 Million | ▲ +7956.5% |
| 2014 | 0.00x | €16.00K | €44.06 Million | ▲ +100.1% |
| 2013 | -0.32x | €-3.61 Million | €11.34 Million | ▲ +64.4% |
| 2012 | -0.89x | €-9.69 Million | €10.83 Million | ▼ -299.4% |
| 2011 | -0.22x | €-2.96 Million | €13.21 Million | ▼ -339.8% |
| 2010 | 0.09x | €3.52 Million | €37.69 Million | ▼ -62.7% |
| 2009 | 0.25x | €10.24 Million | €40.91 Million | ▲ +47.4% |
| 2008 | 0.17x | €8.04 Million | €47.37 Million | ▲ +18.4% |
| 2007 | 0.14x | €8.30 Million | €57.88 Million | ▲ +83.4% |
| 2006 | 0.08x | €5.17 Million | €66.08 Million | ▲ +291556.3% |
| 2005 | 0.00x | €2.20K | €81.93 Million | ▼ -91.0% |
| 2004 | 0.00x | €34.09K | €114.20 Million | ▼ -76.5% |
| 2003 | 0.00x | €24.00K | €18.87 Million | ▼ -21.8% |
| 2002 | 0.00x | €17.19K | €10.56 Million | — |