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. See free cash flow generation of Unison Co. Ltd 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
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 (018000) net asset momentum to track the company's year-over-year net asset growth rate.
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 Unison Co. Ltd (018000) market capitalisation.
| 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 | — |