Ubiquoss Inc (264450) — Cash Flow-to-Debt Ratio
Ubiquoss Inc (264450) has a Cash Flow-to-Debt Ratio of 0.44x as of September 2025, meaning its operating cash flow of ₩13.28 Billion could theoretically repay 0% of its total liabilities (₩30.50 Billion) in one year. See Ubiquoss Inc free cash flow efficiency 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
Ubiquoss Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Ubiquoss Inc across 8 annual periods. Also explore 264450 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ubiquoss Inc (2017–2024)
Year-by-year debt coverage analysis for Ubiquoss Inc. For market capitalisation and broader financial context, see Ubiquoss Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |