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 Ubiquoss Holdings Inc free cash flow efficiency 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
Ubiquoss Holdings Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Ubiquoss Holdings Inc across 14 annual periods. Also explore Ubiquoss Holdings Inc (078070) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ubiquoss Holdings Inc (2011–2024)
Year-by-year debt coverage analysis for Ubiquoss Holdings Inc. For market capitalisation and broader financial context, see Ubiquoss Holdings Inc (078070) total market value.
| 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 | — |