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. See UBcare. Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see UBcare. Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for UBcare. Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for UBcare. Co. Ltd. Check how high is UBcare. Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |