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. Explore Uzin Utz AG (UZU) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore UZU total asset value for the complete picture of this company's asset base.
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 cap 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.