Ubiquoss Holdings Inc (078070) — 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. See 078070 financial flexibility index 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
Ubiquoss Holdings Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Ubiquoss Holdings Inc across 14 annual periods. For the full cash flow conversion analysis, see Ubiquoss Holdings Inc (078070) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Ubiquoss Holdings Inc (2011–2024)
Year-by-year debt coverage analysis for Ubiquoss Holdings Inc. Check Ubiquoss Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |