Union Materials Corp (047400) — Cash Flow-to-Debt Ratio
Union Materials Corp (047400) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩1.11 Billion could theoretically repay 0% of its total liabilities (₩123.97 Billion) in one year. See Union Materials Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Union Materials Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Union Materials Corp across 14 annual periods. Also explore Union Materials Corp (047400) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Union Materials Corp (2011–2024)
Year-by-year debt coverage analysis for Union Materials Corp. For market capitalisation and broader financial context, see Union Materials Corp (047400) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩12.93 Billion | ₩122.84 Billion | ▲ +489.0% |
| 2023 | 0.02x | ₩2.20 Billion | ₩123.36 Billion | ▲ +117.8% |
| 2022 | -0.10x | ₩-12.11 Billion | ₩120.34 Billion | ▼ -410.6% |
| 2021 | 0.03x | ₩3.33 Billion | ₩102.79 Billion | ▼ -43.7% |
| 2020 | 0.06x | ₩5.82 Billion | ₩101.28 Billion | ▼ -22.6% |
| 2019 | 0.07x | ₩6.59 Billion | ₩88.75 Billion | ▲ +2261.8% |
| 2018 | 0.00x | ₩-225.76 Million | ₩65.73 Billion | ▼ -102.3% |
| 2017 | 0.15x | ₩7.50 Billion | ₩49.35 Billion | ▼ -26.0% |
| 2016 | 0.21x | ₩9.35 Billion | ₩45.50 Billion | ▲ +12.2% |
| 2015 | 0.18x | ₩9.31 Billion | ₩50.79 Billion | ▼ -21.5% |
| 2014 | 0.23x | ₩12.61 Billion | ₩54.00 Billion | ▲ +14.5% |
| 2013 | 0.20x | ₩10.87 Billion | ₩53.27 Billion | ▲ +254.5% |
| 2012 | 0.06x | ₩3.21 Billion | ₩55.72 Billion | ▼ -37.3% |
| 2011 | 0.09x | ₩4.43 Billion | ₩48.28 Billion | — |