UNISEM Co. Ltd Cash Flow-to-Debt Ratio
UNISEM Co. Ltd cash flow-to-debt ratio. UNISEM Co. Ltd (036200) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of ₩5.21 Billion could theoretically repay 0% of its total liabilities (₩42.73 Billion) in one year. Check cash flow quality index of UNISEM Co. Ltd 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 UNISEM Co. Ltd (2012–2024)
Cash flow-to-debt ratio of UNISEM Co. Ltd from 2012 to 2024. Historical debt coverage capacity for UNISEM Co. Ltd across 12 annual periods. Check 036200 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
UNISEM Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
UNISEM Co. Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for UNISEM Co. Ltd. For the full cash flow conversion analysis, see UNISEM Co. Ltd (036200) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | ₩36.22 Billion | ₩34.75 Billion | ▲ +393.2% |
| 2023 | -0.36x | ₩-10.30 Billion | ₩28.98 Billion | ▼ -174.3% |
| 2022 | 0.48x | ₩16.89 Billion | ₩35.29 Billion | ▼ -47.1% |
| 2021 | 0.91x | ₩45.18 Billion | ₩49.90 Billion | ▲ +54.0% |
| 2020 | 0.59x | ₩29.39 Billion | ₩49.99 Billion | ▲ +33.0% |
| 2019 | 0.44x | ₩17.24 Billion | ₩38.98 Billion | ▲ +63.0% |
| 2018 | 0.27x | ₩8.91 Billion | ₩32.84 Billion | ▼ -59.1% |
| 2017 | 0.66x | ₩27.13 Billion | ₩40.88 Billion | ▲ +680.9% |
| 2016 | -0.11x | ₩-3.04 Billion | ₩26.62 Billion | ▼ -132.8% |
| 2015 | 0.35x | ₩10.49 Billion | ₩30.14 Billion | ▲ +10.9% |
| 2014 | 0.31x | ₩13.41 Billion | ₩42.75 Billion | ▲ +50.5% |
| 2012 | 0.21x | ₩7.00 Billion | ₩33.58 Billion | — |