Ultimate CFO / Debt ratio
0.993
Last period CFO / Debt ratio ,GBP
766%
CFO / Debt ratio has increased in 5 years
What is CFO / Debt ratio ?
CFO / Debt ratio is the ability of a company to pay off all of its debt obligations with cash generated from operating activities. The value 1 is the benchmark for Eyestock Rating calculation.
See also Ultimate Products
Company Analysis
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Eyestock Rating
ULTP.L financial analysis by Eyestock methodology
Valuation
ULTP.L valuation using historical relative method
Financials
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Statements
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Dividends
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What is CFO / Debt ratio ?
CFO / Debt ratio is the ability of a company to pay off all of its debt obligations with cash generated from operating activities. The value 1 is the benchmark for Eyestock Rating calculation.
What is CFO / Debt ratio of Ultimate Products ?
Ultimate Products`s CFO / Debt ratio for the last twelve months ended 2024-01-31 is 0.993