UBIVELOX Inc (089850) — 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. Explore 089850 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
UBIVELOX Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for UBIVELOX Inc across 15 annual periods. Also explore UBIVELOX Inc (089850) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for UBIVELOX Inc (2011–2025)
Year-by-year debt coverage analysis for UBIVELOX Inc. For market capitalisation and broader financial context, see market value of UBIVELOX Inc.
| 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 | — |