Uzin Utz AG (UZU) — 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. See UZU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Uzin Utz AG Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Uzin Utz AG across 18 annual periods. Also explore Uzin Utz AG (UZU) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Uzin Utz AG (2007–2024)
Year-by-year debt coverage analysis for Uzin Utz AG. For market capitalisation and broader financial context, see market value 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 | — |