UTI Inc (179900) — Cash Flow-to-Debt Ratio
UTI Inc (179900) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of ₩-11.36 Billion could theoretically repay 0% of its total liabilities (₩114.22 Billion) in one year. See UTI Inc (179900) 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
UTI Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for UTI Inc across 10 annual periods. Also explore 179900 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UTI Inc (2015–2024)
Year-by-year debt coverage analysis for UTI Inc. For market capitalisation and broader financial context, see UTI Inc (179900) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | ₩-31.31 Billion | ₩86.11 Billion | ▼ -263.5% |
| 2023 | -0.10x | ₩-8.36 Billion | ₩83.61 Billion | ▼ -316.0% |
| 2022 | 0.05x | ₩3.15 Billion | ₩68.02 Billion | ▼ -73.4% |
| 2021 | 0.17x | ₩5.76 Billion | ₩33.05 Billion | ▲ +40.6% |
| 2020 | 0.12x | ₩4.09 Billion | ₩32.98 Billion | ▼ -79.4% |
| 2019 | 0.60x | ₩12.62 Billion | ₩20.96 Billion | ▲ +13.5% |
| 2018 | 0.53x | ₩9.65 Billion | ₩18.19 Billion | ▲ +12.1% |
| 2017 | 0.47x | ₩7.07 Billion | ₩14.94 Billion | ▲ +2.4% |
| 2016 | 0.46x | ₩14.01 Billion | ₩30.31 Billion | ▲ +1074.8% |
| 2015 | -0.05x | ₩-1.58 Billion | ₩33.36 Billion | — |