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. Explore UniTest Incorporation strategic investment ratio 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
UniTest Incorporation Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for UniTest Incorporation across 13 annual periods. Also explore UniTest Incorporation total assets for the complete picture of this company's asset base.
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 086390 market cap overview.
| 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 | — |