Uzin Utz AG (UZU) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

Uzin Utz AG (UZU) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €4.40 Million could theoretically repay 0% of its total liabilities (€164.18 Million) in one year. See Uzin Utz AG (UZU) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€4.40 Million
EUR

Total Liabilities

€164.18 Million
EUR

Data as of

Jun 2025
Most recent filing

Uzin Utz AG Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Uzin Utz AG across 18 annual periods. For the full cash flow conversion analysis, see Uzin Utz AG cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Uzin Utz AG (2007–2024)

Year-by-year debt coverage analysis for Uzin Utz AG. Check earnings quality score of Uzin Utz AG to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.35x €53.10 Million €150.68 Million ▲ +17.7%
2023 0.30x €48.71 Million €162.71 Million ▲ +601.5%
2022 0.04x €7.19 Million €168.56 Million ▼ -85.7%
2021 0.30x €42.43 Million €141.93 Million ▼ -31.7%
2020 0.44x €55.96 Million €127.86 Million ▲ +56.4%
2019 0.28x €39.56 Million €141.37 Million ▲ +156.8%
2018 0.11x €15.24 Million €139.87 Million ▼ -48.6%
2017 0.21x €21.76 Million €102.65 Million ▼ -23.0%
2016 0.28x €27.05 Million €98.32 Million ▲ +39.4%
2015 0.20x €19.75 Million €100.09 Million ▼ -11.8%
2014 0.22x €21.00 Million €93.92 Million ▲ +16.2%
2013 0.19x €15.94 Million €82.83 Million ▼ -19.7%
2012 0.24x €17.75 Million €74.06 Million ▲ +45.2%
2011 0.16x €12.51 Million €75.84 Million ▲ +4.1%
2010 0.16x €14.29 Million €90.14 Million ▼ -18.8%
2009 0.20x €16.99 Million €87.05 Million ▲ +73.3%
2008 0.11x €11.00 Million €97.71 Million ▲ +8.0%
2007 0.10x €9.82 Million €94.28 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.