UNID Company Ltd Cash Flow-to-Debt Ratio
UNID Company Ltd cash flow-to-debt ratio. UNID Company Ltd (014830) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ₩24.70 Billion could theoretically repay 0% of its total liabilities (₩517.45 Billion) in one year. Check how high is UNID Company Ltd's earnings quality 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 UNID Company Ltd (2005–2025)
Cash flow-to-debt ratio of UNID Company Ltd from 2005 to 2025. Historical debt coverage capacity for UNID Company Ltd across 20 annual periods. Check how aggressively does UNID Company Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
UNID Company Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
UNID Company Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for UNID Company Ltd. For the full cash flow conversion analysis, see UNID Company Ltd cash conversion from operations.
| 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 | — |