U-Tech Co Ltd (178780) — Cash Flow-to-Debt Ratio
U-Tech Co Ltd (178780) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2026, meaning its operating cash flow of ₩-873.61 Million could theoretically repay 0% of its total liabilities (₩5.18 Billion) in one year. Check U-Tech Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
U-Tech Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for U-Tech Co Ltd across 10 annual periods. Check U-Tech Co Ltd (178780) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for U-Tech Co Ltd (2015–2025)
Year-by-year debt coverage analysis for U-Tech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of U-Tech Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | ₩3.02 Billion | ₩6.37 Billion | ▲ +89.7% |
| 2024 | 0.25x | ₩3.18 Billion | ₩12.73 Billion | ▲ +333.5% |
| 2023 | -0.11x | ₩-2.67 Billion | ₩24.94 Billion | ▲ +56.4% |
| 2022 | -0.25x | ₩-1.39 Billion | ₩5.65 Billion | ▲ +62.0% |
| 2020 | -0.65x | ₩-5.69 Billion | ₩8.80 Billion | ▼ -8.8% |
| 2019 | -0.59x | ₩-11.80 Billion | ₩19.87 Billion | ▼ -1552.5% |
| 2018 | -0.04x | ₩-1.47 Billion | ₩41.01 Billion | ▼ -198.3% |
| 2017 | 0.04x | ₩2.50 Billion | ₩68.46 Billion | ▲ +110.8% |
| 2016 | -0.34x | ₩-12.62 Billion | ₩37.42 Billion | ▼ -182.4% |
| 2015 | 0.41x | ₩12.64 Billion | ₩30.86 Billion | — |