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) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CU Medical Systems Inc (115480) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for CU Medical Systems Inc (2014–2025)
Year-by-year debt coverage analysis for CU Medical Systems Inc. Check 115480 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |