Uangel (072130) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.22x
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. Explore Uangel long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.22x
Operating CF / Total Liabilities
Operating Cash Flow
₩2.79 Billion
KRW
Total Liabilities
₩12.65 Billion
KRW
Data as of
Sep 2025
Most recent filing
Uangel Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Uangel across 12 annual periods. Also explore Uangel assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Uangel (2013–2024)
Year-by-year debt coverage analysis for Uangel. For market capitalisation and broader financial context, see Uangel (072130) market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.