Unison Co. Ltd Cash Flow-to-Debt Ratio
Unison Co. Ltd 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. Check how high is Unison Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Unison Co. Ltd (2014–2024)
Cash flow-to-debt ratio of Unison Co. Ltd from 2014 to 2024. Historical debt coverage capacity for Unison Co. Ltd across 11 annual periods. Check Unison Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Unison Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Unison Co. Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Unison Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Unison Co. Ltd.
| 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 | — |