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) financial flexibility 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
UTI Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for UTI Inc across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of UTI Inc.
Annual Cash Flow-to-Debt Ratio for UTI Inc (2015–2024)
Year-by-year debt coverage analysis for UTI Inc. Check UTI Inc (179900) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |