Uni Chem (011330) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.02x

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. Explore 011330 long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩1.26 Billion
KRW

Total Liabilities

₩75.57 Billion
KRW

Data as of

Jun 2025
Most recent filing

Uni Chem Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Uni Chem across 17 annual periods. Also explore Uni Chem asset portfolio for the complete picture of this company's asset base.

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 Uni Chem market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.