Uni Chem Cash Flow-to-Debt Ratio
Uni Chem 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. Check 011330 operating cash flow to net income 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 Uni Chem (2007–2024)
Cash flow-to-debt ratio of Uni Chem from 2007 to 2024. Historical debt coverage capacity for Uni Chem across 17 annual periods. Check 011330 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Uni Chem Cash Flow-to-Debt Ratio by Year (2007–2024)
Uni Chem cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Uni Chem. For the full cash flow conversion analysis, see Uni Chem cash conversion from operations.
| 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 | — |