UIL Co. Ltd (049520) — Cash Flow-to-Debt Ratio
UIL Co. Ltd (049520) has a Cash Flow-to-Debt Ratio of 0.22x as of March 2026, meaning its operating cash flow of ₩17.60 Billion could theoretically repay 0% of its total liabilities (₩80.03 Billion) in one year. Explore how much of UIL Co. Ltd's assets are long-term investments 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
UIL Co. Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for UIL Co. Ltd across 20 annual periods. Also explore UIL Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for UIL Co. Ltd (2005–2025)
Year-by-year debt coverage analysis for UIL Co. Ltd. For market capitalisation and broader financial context, see 049520 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | ₩47.63 Billion | ₩86.63 Billion | ▲ +46.3% |
| 2024 | 0.38x | ₩30.96 Billion | ₩82.40 Billion | ▲ +15.9% |
| 2023 | 0.32x | ₩22.11 Billion | ₩68.18 Billion | ▲ +90.5% |
| 2022 | 0.17x | ₩10.37 Billion | ₩60.91 Billion | ▲ +622.2% |
| 2021 | 0.02x | ₩1.66 Billion | ₩70.46 Billion | ▲ +127.4% |
| 2020 | -0.09x | ₩-5.37 Billion | ₩62.35 Billion | ▼ -115.1% |
| 2019 | 0.57x | ₩24.30 Billion | ₩42.48 Billion | ▲ +30.9% |
| 2018 | 0.44x | ₩22.83 Billion | ₩52.26 Billion | ▲ +15.3% |
| 2017 | 0.38x | ₩26.56 Billion | ₩70.12 Billion | ▼ -1.2% |
| 2016 | 0.38x | ₩29.78 Billion | ₩77.70 Billion | ▲ +1.7% |
| 2015 | 0.38x | ₩34.63 Billion | ₩91.91 Billion | ▼ -2.3% |
| 2014 | 0.39x | ₩37.36 Billion | ₩96.87 Billion | ▲ +28.4% |
| 2013 | 0.30x | ₩19.48 Billion | ₩64.83 Billion | ▼ -1.2% |
| 2012 | 0.30x | ₩8.25 Billion | ₩27.13 Billion | ▼ -29.5% |
| 2011 | 0.43x | ₩10.69 Billion | ₩24.79 Billion | ▲ +133.1% |
| 2010 | 0.19x | ₩6.23 Billion | ₩33.67 Billion | ▼ -69.7% |
| 2008 | 0.61x | ₩22.59 Billion | ₩36.96 Billion | ▼ -20.3% |
| 2007 | 0.77x | ₩24.85 Billion | ₩32.38 Billion | ▲ +163.3% |
| 2006 | 0.29x | ₩11.16 Billion | ₩38.29 Billion | ▼ -16.4% |
| 2005 | 0.35x | ₩10.41 Billion | ₩29.87 Billion | — |