Union Materials Corp Cash Flow-to-Debt Ratio
Union Materials Corp 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. Check 047400 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Union Materials Corp (2011–2024)
Cash flow-to-debt ratio of Union Materials Corp from 2011 to 2024. Historical debt coverage capacity for Union Materials Corp across 14 annual periods. Check cash flow quality index of Union Materials Corp to evaluate the quality of earnings relative to operating cash generation.
Union Materials Corp Cash Flow-to-Debt Ratio by Year (2011–2024)
Union Materials Corp cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Union Materials Corp. For the full cash flow conversion analysis, see Union Materials Corp (047400) cash flow conversion.
| 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 | — |