UniTest Incorporation (086390) — 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. See 086390 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
UniTest Incorporation Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for UniTest Incorporation across 13 annual periods. Also explore how fast is UniTest Incorporation growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UniTest Incorporation (2011–2024)
Year-by-year debt coverage analysis for UniTest Incorporation. For market capitalisation and broader financial context, see UniTest Incorporation market cap and net worth.
| 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 | — |