UBcare. Co. Ltd (032620) — Cash Flow-to-Debt Ratio
UBcare. Co. Ltd (032620) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₩184.89 Million could theoretically repay 0% of its total liabilities (₩73.17 Billion) in one year. Explore 032620 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
UBcare. Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for UBcare. Co. Ltd across 13 annual periods. Also explore UBcare. Co. Ltd (032620) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for UBcare. Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for UBcare. Co. Ltd. For market capitalisation and broader financial context, see UBcare. Co. Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ₩16.63 Billion | ₩68.81 Billion | ▲ +526.0% |
| 2024 | 0.04x | ₩2.35 Billion | ₩60.85 Billion | ▼ -35.7% |
| 2023 | 0.06x | ₩2.49 Billion | ₩41.46 Billion | ▼ -36.1% |
| 2022 | 0.09x | ₩4.25 Billion | ₩45.18 Billion | ▼ -62.8% |
| 2021 | 0.25x | ₩7.94 Billion | ₩31.37 Billion | ▲ +2.5% |
| 2020 | 0.25x | ₩11.76 Billion | ₩47.63 Billion | ▼ -28.4% |
| 2019 | 0.34x | ₩11.79 Billion | ₩34.17 Billion | ▲ +16.2% |
| 2018 | 0.30x | ₩8.40 Billion | ₩28.28 Billion | ▼ -28.4% |
| 2017 | 0.41x | ₩9.35 Billion | ₩22.54 Billion | ▲ +141.9% |
| 2016 | 0.17x | ₩3.13 Billion | ₩18.25 Billion | ▼ -58.3% |
| 2015 | 0.41x | ₩7.80 Billion | ₩18.94 Billion | ▲ +5.2% |
| 2014 | 0.39x | ₩5.20 Billion | ₩13.28 Billion | ▼ -37.4% |
| 2011 | 0.63x | ₩5.94 Billion | ₩9.50 Billion | — |