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. Explore investment intensity of 3U Holding AG 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
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 asset portfolio for the complete picture of this company's asset base.
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 UUU market cap overview.
| 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 | — |