UniTest Incorporation Cash Flow-to-Debt Ratio
UniTest Incorporation cash flow-to-debt ratio. UniTest Incorporation (086390) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of ₩-9.03 Billion could theoretically repay 0% of its total liabilities (₩79.12 Billion) in one year. Check UniTest Incorporation (086390) cash flow quality 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 UniTest Incorporation (2011–2024)
Cash flow-to-debt ratio of UniTest Incorporation from 2011 to 2024. Historical debt coverage capacity for UniTest Incorporation across 13 annual periods. Check cash flow reinvestment rate of UniTest Incorporation to assess the company's total reinvestment commitment from operating cash flow.
UniTest Incorporation Cash Flow-to-Debt Ratio by Year (2011–2024)
UniTest Incorporation cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for UniTest Incorporation. For the full cash flow conversion analysis, see how efficiently does UniTest Incorporation generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | ₩-20.40 Billion | ₩66.60 Billion | ▼ -180.8% |
| 2023 | 0.38x | ₩18.53 Billion | ₩48.86 Billion | ▲ +191.1% |
| 2022 | -0.42x | ₩-19.85 Billion | ₩47.68 Billion | ▼ -293.4% |
| 2021 | -0.11x | ₩-5.81 Billion | ₩54.95 Billion | ▼ -222.6% |
| 2020 | 0.09x | ₩3.86 Billion | ₩44.71 Billion | ▼ -85.5% |
| 2019 | 0.59x | ₩21.59 Billion | ₩36.33 Billion | ▼ -54.2% |
| 2018 | 1.30x | ₩64.35 Billion | ₩49.54 Billion | ▲ +129.9% |
| 2017 | 0.57x | ₩32.27 Billion | ₩57.09 Billion | ▲ +7540.9% |
| 2016 | 0.01x | ₩243.93 Million | ₩32.98 Billion | ▼ -99.0% |
| 2015 | 0.73x | ₩26.25 Billion | ₩35.89 Billion | ▲ +655.8% |
| 2014 | 0.10x | ₩4.12 Billion | ₩42.54 Billion | ▼ -79.5% |
| 2012 | 0.47x | ₩13.57 Billion | ₩28.72 Billion | ▲ +4227.9% |
| 2011 | 0.01x | ₩414.97 Million | ₩38.01 Billion | — |