Ugint Co Ltd (195990) — Cash Flow-to-Debt Ratio
Ugint Co Ltd (195990) has a Cash Flow-to-Debt Ratio of -0.25x as of March 2026, meaning its operating cash flow of ₩-5.55 Billion could theoretically repay 0% of its total liabilities (₩22.30 Billion) in one year. Explore long-term investment intensity of Ugint Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ugint Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Ugint Co Ltd across 12 annual periods. Also explore Ugint Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ugint Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Ugint Co Ltd. For market capitalisation and broader financial context, see market cap of Ugint Co Ltd.
| 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 | — |