Uni Chem (011330) — Cash Flow-to-Debt Ratio
Uni Chem (011330) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of ₩1.26 Billion could theoretically repay 0% of its total liabilities (₩75.57 Billion) in one year. See 011330 cash flow after capex 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
Uni Chem Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Uni Chem across 17 annual periods. Also explore net asset momentum of Uni Chem to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Uni Chem (2007–2024)
Year-by-year debt coverage analysis for Uni Chem. For market capitalisation and broader financial context, see how much is Uni Chem worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ₩3.70 Billion | ₩65.62 Billion | ▲ +124.7% |
| 2023 | -0.23x | ₩-16.86 Billion | ₩73.96 Billion | ▼ -387.6% |
| 2022 | 0.08x | ₩23.43 Billion | ₩295.71 Billion | ▼ -36.3% |
| 2021 | 0.12x | ₩25.85 Billion | ₩207.90 Billion | ▲ +18.0% |
| 2020 | 0.11x | ₩19.20 Billion | ₩182.22 Billion | ▲ +45.4% |
| 2019 | 0.07x | ₩5.87 Billion | ₩80.97 Billion | ▲ +159.2% |
| 2018 | -0.12x | ₩-6.83 Billion | ₩55.74 Billion | ▼ -422.7% |
| 2017 | 0.04x | ₩2.07 Billion | ₩54.63 Billion | ▲ +108.1% |
| 2016 | -0.47x | ₩-18.12 Billion | ₩38.45 Billion | ▲ +17.7% |
| 2015 | -0.57x | ₩-16.93 Billion | ₩29.55 Billion | ▼ -17.1% |
| 2014 | -0.49x | ₩-15.29 Billion | ₩31.25 Billion | ▼ -14.4% |
| 2013 | -0.43x | ₩-21.80 Billion | ₩50.97 Billion | ▼ -138.2% |
| 2012 | -0.18x | ₩-10.14 Billion | ₩56.50 Billion | ▼ -469.8% |
| 2011 | -0.03x | ₩-1.58 Billion | ₩50.07 Billion | ▲ +81.1% |
| 2010 | -0.17x | ₩-6.46 Billion | ₩38.81 Billion | ▼ -206.2% |
| 2009 | 0.16x | ₩8.23 Billion | ₩52.58 Billion | ▼ -10.0% |
| 2007 | 0.17x | ₩3.45 Billion | ₩19.83 Billion | — |