UBIVELOX Inc Cash Flow-to-Debt Ratio
UBIVELOX Inc cash flow-to-debt ratio. UBIVELOX Inc (089850) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of ₩-12.65 Billion could theoretically repay 0% of its total liabilities (₩289.69 Billion) in one year. Check UBIVELOX Inc (089850) cash flow 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 UBIVELOX Inc (2011–2025)
Cash flow-to-debt ratio of UBIVELOX Inc from 2011 to 2025. Historical debt coverage capacity for UBIVELOX Inc across 15 annual periods. Check how aggressively does UBIVELOX Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
UBIVELOX Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
UBIVELOX Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for UBIVELOX Inc. For the full cash flow conversion analysis, see 089850 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | ₩-27.36 Billion | ₩289.69 Billion | ▼ -263.1% |
| 2024 | 0.06x | ₩24.39 Billion | ₩421.34 Billion | ▼ -74.0% |
| 2023 | 0.22x | ₩63.37 Billion | ₩284.49 Billion | ▲ +1308.3% |
| 2022 | -0.02x | ₩-6.34 Billion | ₩343.74 Billion | ▲ +58.4% |
| 2021 | -0.04x | ₩-13.39 Billion | ₩302.46 Billion | ▼ -143.2% |
| 2020 | 0.10x | ₩24.13 Billion | ₩235.45 Billion | ▼ -35.4% |
| 2019 | 0.16x | ₩34.60 Billion | ₩218.24 Billion | ▲ +552.8% |
| 2018 | -0.04x | ₩-7.98 Billion | ₩227.86 Billion | ▼ -226.6% |
| 2017 | 0.03x | ₩1.63 Billion | ₩58.87 Billion | ▼ -65.5% |
| 2016 | 0.08x | ₩4.25 Billion | ₩52.92 Billion | ▲ +340.7% |
| 2015 | -0.03x | ₩-1.78 Billion | ₩53.51 Billion | ▼ -115.7% |
| 2014 | 0.21x | ₩9.49 Billion | ₩44.72 Billion | ▲ +1340.3% |
| 2013 | 0.01x | ₩796.39 Million | ₩54.08 Billion | ▼ -95.3% |
| 2012 | 0.31x | ₩12.75 Billion | ₩40.61 Billion | ▲ +377.2% |
| 2011 | 0.07x | ₩2.26 Billion | ₩34.40 Billion | — |