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. See UBIVELOX Inc (089850) free cash flow 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
UBIVELOX Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for UBIVELOX Inc across 15 annual periods. Also explore 089850 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |