Union Corporation Cash Flow-to-Debt Ratio
Union Corporation cash flow-to-debt ratio. Union Corporation (000910) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩3.74 Billion could theoretically repay 0% of its total liabilities (₩212.48 Billion) in one year. Check how aggressively does Union Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Union Corporation (2011–2024)
Cash flow-to-debt ratio of Union Corporation from 2011 to 2024. Historical debt coverage capacity for Union Corporation across 14 annual periods. Check how high is Union Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Union Corporation Cash Flow-to-Debt Ratio by Year (2011–2024)
Union Corporation cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Union Corporation. For the full cash flow conversion analysis, see how efficiently does Union Corporation generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ₩20.18 Billion | ₩203.86 Billion | ▲ +63.8% |
| 2023 | 0.06x | ₩12.49 Billion | ₩206.75 Billion | ▲ +226.6% |
| 2022 | -0.05x | ₩-9.62 Billion | ₩201.55 Billion | ▼ -192.3% |
| 2021 | 0.05x | ₩9.45 Billion | ₩182.52 Billion | ▼ -41.7% |
| 2020 | 0.09x | ₩15.85 Billion | ₩178.42 Billion | ▼ -0.3% |
| 2019 | 0.09x | ₩16.25 Billion | ₩182.38 Billion | ▲ +415.5% |
| 2018 | -0.03x | ₩-4.50 Billion | ₩159.30 Billion | ▼ -135.6% |
| 2017 | 0.08x | ₩12.21 Billion | ₩153.96 Billion | ▼ -51.4% |
| 2016 | 0.16x | ₩6.42 Billion | ₩39.33 Billion | ▼ -3.2% |
| 2015 | 0.17x | ₩6.96 Billion | ₩41.29 Billion | ▼ -29.8% |
| 2014 | 0.24x | ₩11.11 Billion | ₩46.29 Billion | ▲ +169.4% |
| 2013 | 0.09x | ₩6.21 Billion | ₩69.75 Billion | ▼ -55.8% |
| 2012 | 0.20x | ₩13.87 Billion | ₩68.79 Billion | ▲ +148.7% |
| 2011 | 0.08x | ₩7.78 Billion | ₩95.99 Billion | — |