3U Holding AG Cash Flow-to-Debt Ratio
3U Holding AG 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. Check cash flow reinvestment rate of 3U Holding AG 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 3U Holding AG (2002–2025)
Cash flow-to-debt ratio of 3U Holding AG from 2002 to 2025. Historical debt coverage capacity for 3U Holding AG across 24 annual periods. Check 3U Holding AG (UUU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
3U Holding AG Cash Flow-to-Debt Ratio by Year (2002–2025)
3U Holding AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for 3U Holding AG. For the full cash flow conversion analysis, see cash flow conversion of 3U Holding AG.
| 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 | — |