3U Holding AG (UUU) — Cash Flow-to-Debt Ratio
3U Holding AG (UUU) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of €-665.00K could theoretically repay 0% of its total liabilities (€85.87 Million) in one year. See UUU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
3U Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for 3U Holding AG across 24 annual periods. For the full cash flow conversion analysis, see 3U Holding AG (UUU) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for 3U Holding AG (2002–2025)
Year-by-year debt coverage analysis for 3U Holding AG. Check UUU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | €-4.58 Million | €80.91 Million | ▼ -137.3% |
| 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 | — |