U&I Corporation (056090) — Cash Flow-to-Debt Ratio
U&I Corporation (056090) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of ₩-3.27 Billion could theoretically repay 0% of its total liabilities (₩31.20 Billion) in one year. Explore how much of U&I Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
U&I Corporation Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for U&I Corporation across 11 annual periods. Also explore U&I Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for U&I Corporation (2015–2025)
Year-by-year debt coverage analysis for U&I Corporation. For market capitalisation and broader financial context, see U&I Corporation market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ₩2.61 Billion | ₩20.77 Billion | ▲ +70.1% |
| 2024 | 0.07x | ₩1.51 Billion | ₩20.43 Billion | ▲ +157.3% |
| 2023 | -0.13x | ₩-2.48 Billion | ₩19.20 Billion | ▼ -101.5% |
| 2022 | -0.06x | ₩-5.36 Billion | ₩83.76 Billion | ▼ -331.9% |
| 2021 | 0.03x | ₩1.28 Billion | ₩46.52 Billion | ▼ -52.0% |
| 2020 | 0.06x | ₩2.15 Billion | ₩37.35 Billion | ▲ +190.2% |
| 2019 | -0.06x | ₩-2.11 Billion | ₩33.09 Billion | ▲ +23.0% |
| 2018 | -0.08x | ₩-2.95 Billion | ₩35.66 Billion | ▼ -33.3% |
| 2017 | -0.06x | ₩-1.54 Billion | ₩24.79 Billion | ▲ +87.5% |
| 2016 | -0.50x | ₩-3.54 Billion | ₩7.09 Billion | ▼ -64.9% |
| 2015 | -0.30x | ₩-4.41 Billion | ₩14.58 Billion | — |