Uangel Cash Flow-to-Debt Ratio
Uangel cash flow-to-debt ratio. Uangel (072130) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of ₩2.79 Billion could theoretically repay 0% of its total liabilities (₩12.65 Billion) in one year. Check 072130 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Uangel (2013–2024)
Cash flow-to-debt ratio of Uangel from 2013 to 2024. Historical debt coverage capacity for Uangel across 12 annual periods. Check how aggressively does Uangel reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Uangel Cash Flow-to-Debt Ratio by Year (2013–2024)
Uangel cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Uangel. For the full cash flow conversion analysis, see cash efficiency ratio of Uangel.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | ₩-1.86 Billion | ₩11.19 Billion | ▼ -216.1% |
| 2023 | 0.14x | ₩1.16 Billion | ₩8.12 Billion | ▲ +142.4% |
| 2022 | -0.34x | ₩-2.45 Billion | ₩7.24 Billion | ▼ -250.2% |
| 2021 | 0.22x | ₩2.14 Billion | ₩9.51 Billion | ▼ -51.1% |
| 2020 | 0.46x | ₩6.05 Billion | ₩13.15 Billion | ▲ +166.8% |
| 2019 | -0.69x | ₩-7.41 Billion | ₩10.75 Billion | ▼ -327.3% |
| 2018 | 0.30x | ₩3.09 Billion | ₩10.20 Billion | ▲ +269.9% |
| 2017 | -0.18x | ₩-2.03 Billion | ₩11.41 Billion | ▲ +39.9% |
| 2016 | -0.30x | ₩-3.57 Billion | ₩12.02 Billion | ▼ -445.2% |
| 2015 | 0.09x | ₩809.07 Million | ₩9.40 Billion | ▲ +120.8% |
| 2014 | -0.41x | ₩-2.99 Billion | ₩7.23 Billion | ▼ -410.9% |
| 2013 | 0.13x | ₩1.10 Billion | ₩8.30 Billion | — |