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 how financially flexible is UniTest Incorporation 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
UniTest Incorporation Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for UniTest Incorporation across 13 annual periods. For the full cash flow conversion analysis, see UniTest Incorporation (086390) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for UniTest Incorporation (2011–2024)
Year-by-year debt coverage analysis for UniTest Incorporation. Check 086390 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |