Ubiquoss Inc Cash Flow-to-Debt Ratio
Ubiquoss Inc cash flow-to-debt ratio. Ubiquoss Inc (264450) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of ₩3.16 Billion could theoretically repay 0% of its total liabilities (₩33.78 Billion) in one year. Check Ubiquoss Inc (264450) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ubiquoss Inc (2017–2025)
Cash flow-to-debt ratio of Ubiquoss Inc from 2017 to 2025. Historical debt coverage capacity for Ubiquoss Inc across 9 annual periods. Check Ubiquoss Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ubiquoss Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Ubiquoss Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Ubiquoss Inc. For the full cash flow conversion analysis, see Ubiquoss Inc (264450) cash conversion ratio.
| 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 | — |