Ubiquoss Holdings Inc Cash Flow-to-Debt Ratio
Ubiquoss Holdings Inc cash flow-to-debt ratio. Ubiquoss Holdings Inc (078070) has a Cash Flow-to-Debt Ratio of 0.60x as of September 2025, meaning its operating cash flow of ₩20.68 Billion could theoretically repay 1% of its total liabilities (₩34.48 Billion) in one year. Check how high is Ubiquoss Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ubiquoss Holdings Inc (2011–2024)
Cash flow-to-debt ratio of Ubiquoss Holdings Inc from 2011 to 2024. Historical debt coverage capacity for Ubiquoss Holdings Inc across 14 annual periods. Check Ubiquoss Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ubiquoss Holdings Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
Ubiquoss Holdings Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Ubiquoss Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Ubiquoss Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | ₩42.93 Billion | ₩140.57 Billion | ▼ -63.5% |
| 2023 | 0.84x | ₩37.52 Billion | ₩44.78 Billion | ▲ +1474.2% |
| 2022 | 0.05x | ₩7.10 Billion | ₩133.41 Billion | ▼ -69.1% |
| 2021 | 0.17x | ₩21.90 Billion | ₩127.25 Billion | ▲ +2.6% |
| 2020 | 0.17x | ₩18.47 Billion | ₩110.05 Billion | ▼ -12.5% |
| 2019 | 0.19x | ₩18.17 Billion | ₩94.76 Billion | ▼ -22.1% |
| 2018 | 0.25x | ₩20.42 Billion | ₩83.00 Billion | ▲ +365.2% |
| 2017 | -0.09x | ₩-493.88 Million | ₩5.32 Billion | ▼ -120.3% |
| 2016 | 0.46x | ₩14.79 Billion | ₩32.35 Billion | ▼ -48.3% |
| 2015 | 0.88x | ₩49.16 Billion | ₩55.59 Billion | ▲ +783.2% |
| 2014 | 0.10x | ₩4.57 Billion | ₩45.64 Billion | ▼ -75.6% |
| 2013 | 0.41x | ₩11.68 Billion | ₩28.44 Billion | ▼ -30.2% |
| 2012 | 0.59x | ₩14.81 Billion | ₩25.19 Billion | ▼ -20.6% |
| 2011 | 0.74x | ₩16.37 Billion | ₩22.10 Billion | — |