UNID Company Ltd (014830) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.11x

UNID Company Ltd (014830) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of ₩48.06 Billion could theoretically repay 0% of its total liabilities (₩441.90 Billion) in one year. See UNID Company Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

₩48.06 Billion
KRW

Total Liabilities

₩441.90 Billion
KRW

Data as of

Dec 2025
Most recent filing

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 annual equity growth to track the company's year-over-year net asset growth rate.

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 UNID Company Ltd market capitalisation.

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