UNISEM Co. Ltd (036200) — 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. See 036200 financial flexibility index 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
UNISEM Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for UNISEM Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see UNISEM Co. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for UNISEM Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for UNISEM Co. Ltd. Check how high is UNISEM Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |