UBcare. Co. Ltd (032620) — Cash Flow-to-Debt Ratio
UBcare. Co. Ltd (032620) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ₩2.51 Billion could theoretically repay 0% of its total liabilities (₩68.81 Billion) in one year. See UBcare. Co. Ltd (032620) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of UBcare. Co. Ltd to track the company's year-over-year net asset growth rate.
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 032620 company net worth.
| 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 | — |