Ubiquoss Inc (264450) — Cash Flow-to-Debt Ratio
Ubiquoss Inc (264450) has a Cash Flow-to-Debt Ratio of -0.17x as of March 2026, meaning its operating cash flow of ₩-4.31 Billion could theoretically repay 0% of its total liabilities (₩25.72 Billion) in one year. Check cash flow reinvestment rate of Ubiquoss Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ubiquoss Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Ubiquoss Inc across 9 annual periods. Also explore how large is Ubiquoss Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ubiquoss Inc (2017–2025)
Year-by-year debt coverage analysis for Ubiquoss Inc. For market capitalisation and broader financial context, see 264450 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | ₩24.54 Billion | ₩27.64 Billion | ▼ -39.8% |
| 2024 | 1.47x | ₩38.40 Billion | ₩26.05 Billion | ▲ +89.1% |
| 2023 | 0.78x | ₩30.46 Billion | ₩39.08 Billion | ▲ +1472.7% |
| 2022 | 0.05x | ₩1.92 Billion | ₩38.75 Billion | ▼ -90.1% |
| 2021 | 0.50x | ₩20.22 Billion | ₩40.49 Billion | ▲ +1.9% |
| 2020 | 0.49x | ₩19.60 Billion | ₩39.97 Billion | ▼ -1.1% |
| 2019 | 0.50x | ₩19.63 Billion | ₩39.58 Billion | ▲ +0.1% |
| 2018 | 0.50x | ₩15.76 Billion | ₩31.82 Billion | ▼ -28.2% |
| 2017 | 0.69x | ₩15.59 Billion | ₩22.59 Billion | — |