UTI Inc Cash Flow-to-Debt Ratio
UTI Inc 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. Check UTI Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of UTI Inc (2015–2024)
Cash flow-to-debt ratio of UTI Inc from 2015 to 2024. Historical debt coverage capacity for UTI Inc across 10 annual periods. Check how high is UTI Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
UTI Inc Cash Flow-to-Debt Ratio by Year (2015–2024)
UTI Inc cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for UTI Inc. For the full cash flow conversion analysis, see UTI Inc (179900) cash flow conversion.
| 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 | — |