UNID Company Ltd (014830) — Cash Flow-to-Debt Ratio
UNID Company Ltd (014830) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of ₩-34.55 Billion could theoretically repay 0% of its total liabilities (₩555.61 Billion) in one year. Explore UNID Company Ltd (014830) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
UNID Company Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for UNID Company Ltd across 20 annual periods. Also explore UNID Company Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for UNID Company Ltd (2005–2025)
Year-by-year debt coverage analysis for UNID Company Ltd. For market capitalisation and broader financial context, see market value of UNID Company Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₩89.48 Billion | ₩441.90 Billion | ▼ -38.9% |
| 2024 | 0.33x | ₩116.80 Billion | ₩352.54 Billion | ▼ -64.8% |
| 2023 | 0.94x | ₩334.71 Billion | ₩356.02 Billion | ▲ +531.4% |
| 2022 | -0.22x | ₩-128.09 Billion | ₩587.71 Billion | ▼ -163.5% |
| 2021 | 0.34x | ₩121.77 Billion | ₩354.62 Billion | ▼ -26.3% |
| 2020 | 0.47x | ₩157.90 Billion | ₩338.80 Billion | ▲ +136.3% |
| 2019 | 0.20x | ₩72.48 Billion | ₩367.48 Billion | ▲ +63.8% |
| 2018 | 0.12x | ₩54.95 Billion | ₩456.43 Billion | ▲ +393.9% |
| 2017 | -0.04x | ₩-18.99 Billion | ₩463.66 Billion | ▼ -109.3% |
| 2016 | 0.44x | ₩182.92 Billion | ₩415.04 Billion | ▲ +5433.6% |
| 2015 | -0.01x | ₩-3.55 Billion | ₩429.62 Billion | ▼ -104.0% |
| 2014 | 0.21x | ₩62.59 Billion | ₩301.94 Billion | ▲ +52.6% |
| 2013 | 0.14x | ₩52.51 Billion | ₩386.58 Billion | ▼ -48.9% |
| 2012 | 0.27x | ₩98.72 Billion | ₩371.25 Billion | ▼ -23.6% |
| 2010 | 0.35x | ₩75.09 Billion | ₩215.73 Billion | ▼ -24.0% |
| 2009 | 0.46x | ₩88.34 Billion | ₩192.88 Billion | ▲ +93294.4% |
| 2008 | 0.00x | ₩173.04 Million | ₩352.86 Billion | ▼ -99.8% |
| 2007 | 0.22x | ₩24.85 Billion | ₩114.48 Billion | ▼ -26.5% |
| 2006 | 0.30x | ₩33.70 Billion | ₩114.07 Billion | ▲ +132.8% |
| 2005 | 0.13x | ₩13.19 Billion | ₩103.96 Billion | — |