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 financial flexibility index of Unison Co. Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Unison Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Unison Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Unison Co. Ltd. Check Unison Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |