UJU Electronics Co. Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.00x

UJU Electronics Co. Ltd cash flow-to-debt ratio. UJU Electronics Co. Ltd (065680) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩151.46 Million could theoretically repay 0% of its total liabilities (₩82.84 Billion) in one year. Check UJU Electronics Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

₩151.46 Million
KRW

Total Liabilities

₩82.84 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of UJU Electronics Co. Ltd (2010–2025)

Cash flow-to-debt ratio of UJU Electronics Co. Ltd from 2010 to 2025. Historical debt coverage capacity for UJU Electronics Co. Ltd across 16 annual periods. Check 065680 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

UJU Electronics Co. Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)

UJU Electronics Co. Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for UJU Electronics Co. Ltd. For the full cash flow conversion analysis, see 065680 cash flow conversion.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.27x ₩22.44 Billion ₩82.83 Billion ▼ -33.6%
2024 0.41x ₩33.22 Billion ₩81.36 Billion ▲ +109.9%
2023 0.19x ₩14.50 Billion ₩74.53 Billion ▼ -66.2%
2022 0.58x ₩38.73 Billion ₩67.29 Billion ▲ +2.4%
2021 0.56x ₩34.81 Billion ₩61.96 Billion ▲ +31.8%
2020 0.43x ₩27.47 Billion ₩64.46 Billion ▼ -33.2%
2019 0.64x ₩39.46 Billion ₩61.81 Billion ▲ +1825.5%
2018 0.03x ₩1.73 Billion ₩52.04 Billion ▼ -84.3%
2017 0.21x ₩11.37 Billion ₩53.71 Billion ▼ -58.9%
2016 0.51x ₩30.95 Billion ₩60.16 Billion ▼ -10.2%
2015 0.57x ₩32.84 Billion ₩57.30 Billion ▼ -14.7%
2014 0.67x ₩35.25 Billion ₩52.49 Billion ▼ -22.0%
2013 0.86x ₩39.56 Billion ₩45.94 Billion ▲ +130.6%
2012 0.37x ₩16.88 Billion ₩45.19 Billion ▼ -20.8%
2011 0.47x ₩21.53 Billion ₩45.65 Billion ▼ -19.4%
2010 0.59x ₩25.64 Billion ₩43.78 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.