Ugint Co Ltd Cash Flow-to-Debt Ratio
Ugint Co Ltd cash flow-to-debt ratio. Ugint Co Ltd (195990) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₩998.51 Million could theoretically repay 0% of its total liabilities (₩23.93 Billion) in one year. Check 195990 capex plus investments ratio 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 Ugint Co Ltd (2014–2025)
Cash flow-to-debt ratio of Ugint Co Ltd from 2014 to 2025. Historical debt coverage capacity for Ugint Co Ltd across 12 annual periods. Check 195990 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ugint Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Ugint Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Ugint Co Ltd. For the full cash flow conversion analysis, see 195990 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | ₩-6.69 Billion | ₩20.75 Billion | ▼ -86.3% |
| 2024 | -0.17x | ₩-5.75 Billion | ₩33.25 Billion | ▲ +29.7% |
| 2023 | -0.25x | ₩-4.86 Billion | ₩19.77 Billion | ▲ +67.5% |
| 2022 | -0.76x | ₩-12.46 Billion | ₩16.45 Billion | ▼ -935.3% |
| 2021 | -0.07x | ₩-2.22 Billion | ₩30.34 Billion | ▼ -171.4% |
| 2020 | 0.10x | ₩2.76 Billion | ₩26.93 Billion | ▲ +171.2% |
| 2019 | 0.04x | ₩2.67 Billion | ₩70.70 Billion | ▲ +6.7% |
| 2018 | 0.04x | ₩2.47 Billion | ₩69.59 Billion | ▲ +107.7% |
| 2017 | -0.46x | ₩-34.22 Billion | ₩74.29 Billion | ▼ -149.0% |
| 2016 | -0.18x | ₩-10.50 Billion | ₩56.77 Billion | ▼ -1790.5% |
| 2015 | -0.01x | ₩-324.61 Million | ₩33.18 Billion | ▼ -188.4% |
| 2014 | 0.01x | ₩581.94 Million | ₩52.62 Billion | — |