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. Explore CU Medical Systems Inc long-term investment allocation 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
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 115480 total assets for the complete picture of this company's asset base.
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 115480 market cap overview.
| 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 | — |