Unick Corporation (011320) — Cash Flow-to-Debt Ratio
Unick Corporation (011320) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩7.93 Billion could theoretically repay 0% of its total liabilities (₩163.40 Billion) in one year. See free cash flow generation of Unick Corporation 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
Unick Corporation Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Unick Corporation across 18 annual periods. Also explore net asset momentum of Unick Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Unick Corporation (2008–2025)
Year-by-year debt coverage analysis for Unick Corporation. For market capitalisation and broader financial context, see how much is Unick Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩19.86 Billion | ₩163.40 Billion | ▲ +44.1% |
| 2024 | 0.08x | ₩12.11 Billion | ₩143.54 Billion | ▼ -13.1% |
| 2023 | 0.10x | ₩13.00 Billion | ₩134.02 Billion | ▲ +174.0% |
| 2022 | 0.04x | ₩4.65 Billion | ₩131.26 Billion | ▼ -30.3% |
| 2021 | 0.05x | ₩6.05 Billion | ₩119.14 Billion | ▼ -54.1% |
| 2020 | 0.11x | ₩13.06 Billion | ₩118.01 Billion | ▲ +9.4% |
| 2019 | 0.10x | ₩11.30 Billion | ₩111.59 Billion | ▼ -35.2% |
| 2018 | 0.16x | ₩16.35 Billion | ₩104.73 Billion | ▲ +240.0% |
| 2017 | 0.05x | ₩5.03 Billion | ₩109.49 Billion | ▼ -76.2% |
| 2016 | 0.19x | ₩20.08 Billion | ₩104.12 Billion | ▲ +48.7% |
| 2015 | 0.13x | ₩12.91 Billion | ₩99.52 Billion | ▼ -33.9% |
| 2014 | 0.20x | ₩18.63 Billion | ₩94.93 Billion | ▼ -14.4% |
| 2013 | 0.23x | ₩21.69 Billion | ₩94.64 Billion | ▲ +289.8% |
| 2012 | 0.06x | ₩5.18 Billion | ₩88.13 Billion | ▼ -51.4% |
| 2011 | 0.12x | ₩10.33 Billion | ₩85.41 Billion | ▼ -13.1% |
| 2010 | 0.14x | ₩10.41 Billion | ₩74.81 Billion | ▲ +23.0% |
| 2009 | 0.11x | ₩7.27 Billion | ₩64.25 Billion | ▲ +378.7% |
| 2008 | 0.02x | ₩1.19 Billion | ₩50.40 Billion | — |