Unison Co. Ltd (018000) — Cash Flow-to-Debt Ratio
Unison Co. Ltd (018000) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ₩-7.58 Billion could theoretically repay 0% of its total liabilities (₩169.84 Billion) in one year. Explore 018000 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Unison Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Unison Co. Ltd across 11 annual periods. Also explore Unison Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Unison Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Unison Co. Ltd. For market capitalisation and broader financial context, see how much is Unison Co. Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | ₩-2.33 Billion | ₩182.76 Billion | ▲ +90.0% |
| 2023 | -0.13x | ₩-25.95 Billion | ₩204.07 Billion | ▼ -1985.1% |
| 2022 | -0.01x | ₩-1.19 Billion | ₩194.80 Billion | ▼ -138.1% |
| 2021 | 0.02x | ₩3.11 Billion | ₩194.19 Billion | ▲ +126.9% |
| 2020 | -0.06x | ₩-10.78 Billion | ₩180.96 Billion | ▼ -37.9% |
| 2019 | -0.04x | ₩-7.13 Billion | ₩165.16 Billion | ▲ +62.7% |
| 2018 | -0.12x | ₩-18.24 Billion | ₩157.64 Billion | ▼ -173.6% |
| 2017 | 0.16x | ₩34.91 Billion | ₩222.17 Billion | ▲ +480.9% |
| 2016 | -0.04x | ₩-8.94 Billion | ₩216.75 Billion | ▼ -177.9% |
| 2015 | 0.05x | ₩10.40 Billion | ₩196.45 Billion | ▲ +12.5% |
| 2014 | 0.05x | ₩12.25 Billion | ₩260.34 Billion | — |