CU Medical Systems Inc (115480) — Cash Flow-to-Debt Ratio
CU Medical Systems Inc (115480) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of ₩-1.78 Billion could theoretically repay 0% of its total liabilities (₩39.99 Billion) in one year. See CU Medical Systems Inc (115480) FCF generation index 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
CU Medical Systems Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for CU Medical Systems Inc across 12 annual periods. Also explore net asset momentum of CU Medical Systems Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CU Medical Systems Inc (2014–2025)
Year-by-year debt coverage analysis for CU Medical Systems Inc. For market capitalisation and broader financial context, see CU Medical Systems Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ₩9.69 Billion | ₩39.99 Billion | ▼ -22.8% |
| 2024 | 0.31x | ₩14.07 Billion | ₩44.83 Billion | ▲ +19.2% |
| 2023 | 0.26x | ₩8.28 Billion | ₩31.43 Billion | ▲ +150.7% |
| 2022 | 0.11x | ₩3.12 Billion | ₩29.72 Billion | ▲ +413.0% |
| 2021 | 0.02x | ₩490.43 Million | ₩23.95 Billion | ▼ -90.3% |
| 2020 | 0.21x | ₩8.41 Billion | ₩39.80 Billion | ▲ +425.8% |
| 2019 | -0.06x | ₩-5.12 Billion | ₩78.86 Billion | ▼ -219.6% |
| 2018 | 0.05x | ₩3.12 Billion | ₩57.40 Billion | ▼ -84.7% |
| 2017 | 0.36x | ₩6.96 Billion | ₩19.59 Billion | ▲ +3493.6% |
| 2016 | -0.01x | ₩-230.09 Million | ₩21.99 Billion | ▼ -108.6% |
| 2015 | 0.12x | ₩3.51 Billion | ₩28.85 Billion | ▲ +448.5% |
| 2014 | 0.02x | ₩551.48 Million | ₩24.89 Billion | — |