Uniquest (077500) — Cash Flow-to-Debt Ratio
Uniquest (077500) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of ₩-14.15 Billion could theoretically repay 0% of its total liabilities (₩264.30 Billion) in one year. See Uniquest 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
Uniquest Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Uniquest across 17 annual periods. Also explore net asset momentum of Uniquest to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Uniquest (2007–2024)
Year-by-year debt coverage analysis for Uniquest. For market capitalisation and broader financial context, see 077500 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩2.15 Billion | ₩250.95 Billion | ▲ +143.3% |
| 2023 | -0.02x | ₩-4.76 Billion | ₩240.75 Billion | ▲ +88.8% |
| 2022 | -0.18x | ₩-46.25 Billion | ₩262.88 Billion | ▼ -426.8% |
| 2021 | 0.05x | ₩9.79 Billion | ₩181.82 Billion | ▼ -12.3% |
| 2020 | 0.06x | ₩8.79 Billion | ₩143.30 Billion | ▲ +134.1% |
| 2019 | -0.18x | ₩-24.38 Billion | ₩135.27 Billion | ▼ -295.6% |
| 2018 | 0.09x | ₩12.21 Billion | ₩132.52 Billion | ▲ +270.0% |
| 2017 | 0.02x | ₩2.15 Billion | ₩86.25 Billion | ▲ +138.4% |
| 2016 | -0.06x | ₩-6.60 Billion | ₩101.82 Billion | ▼ -112.9% |
| 2015 | 0.50x | ₩37.76 Billion | ₩75.02 Billion | ▲ +249.9% |
| 2014 | 0.14x | ₩8.55 Billion | ₩59.47 Billion | ▲ +71.5% |
| 2013 | 0.08x | ₩5.25 Billion | ₩62.64 Billion | ▼ -11.4% |
| 2012 | 0.09x | ₩5.88 Billion | ₩62.10 Billion | ▲ +11.1% |
| 2011 | 0.09x | ₩4.34 Billion | ₩50.91 Billion | ▼ -52.5% |
| 2009 | 0.18x | ₩8.70 Billion | ₩48.48 Billion | ▲ +16.9% |
| 2008 | 0.15x | ₩6.01 Billion | ₩39.12 Billion | ▼ -27.9% |
| 2007 | 0.21x | ₩12.73 Billion | ₩59.74 Billion | — |