Ugint Co Ltd (195990) — Cash Flow-to-Debt Ratio
Ugint Co Ltd (195990) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of ₩-1.06 Billion could theoretically repay 0% of its total liabilities (₩20.75 Billion) in one year. See Ugint Co Ltd free cash flow ratio 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
Ugint Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Ugint Co Ltd across 12 annual periods. Also explore net asset growth rate of Ugint Co Ltd to track the company's year-over-year net asset growth rate.
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 Ugint Co Ltd market cap and net worth.
| 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 | — |