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. See Uangel (072130) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 072130 market cap.
| 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.