CU Medical Systems Inc Cash Flow-to-Debt Ratio
CU Medical Systems Inc 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. Check 115480 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CU Medical Systems Inc (2014–2025)
Cash flow-to-debt ratio of CU Medical Systems Inc from 2014 to 2025. Historical debt coverage capacity for CU Medical Systems Inc across 12 annual periods. Check CU Medical Systems Inc (115480) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CU Medical Systems Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
CU Medical Systems Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for CU Medical Systems Inc. For the full cash flow conversion analysis, see 115480 cash flow conversion.
| 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 | — |