Uzin Utz AG Cash Flow-to-Debt Ratio
Uzin Utz AG cash flow-to-debt ratio. 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. Check UZU cash flow reinvestment rate 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 Uzin Utz AG (2007–2024)
Cash flow-to-debt ratio of Uzin Utz AG from 2007 to 2024. Historical debt coverage capacity for Uzin Utz AG across 18 annual periods. Check earnings quality score of Uzin Utz AG to evaluate the quality of earnings relative to operating cash generation.
Uzin Utz AG Cash Flow-to-Debt Ratio by Year (2007–2024)
Uzin Utz AG cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Uzin Utz AG. For the full cash flow conversion analysis, see cash flow conversion of Uzin Utz AG.
| 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 | — |