Uno&Company.Ltd Cash Flow-to-Debt Ratio
Uno&Company.Ltd cash flow-to-debt ratio. Uno&Company.Ltd (114630) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of ₩1.67 Billion could theoretically repay 0% of its total liabilities (₩12.61 Billion) in one year. Check 114630 operating cash flow to net income 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 Uno&Company.Ltd (2014–2024)
Cash flow-to-debt ratio of Uno&Company.Ltd from 2014 to 2024. Historical debt coverage capacity for Uno&Company.Ltd across 11 annual periods. Check 114630 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Uno&Company.Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Uno&Company.Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Uno&Company.Ltd. For the full cash flow conversion analysis, see Uno&Company.Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩1.90 Billion | ₩17.64 Billion | ▼ -60.0% |
| 2023 | 0.27x | ₩7.08 Billion | ₩26.33 Billion | ▼ -53.2% |
| 2022 | 0.57x | ₩14.42 Billion | ₩25.10 Billion | ▲ +30429.6% |
| 2021 | 0.00x | ₩72.08 Million | ₩38.30 Billion | ▼ -99.8% |
| 2020 | 1.10x | ₩7.21 Billion | ₩6.53 Billion | ▲ +179.6% |
| 2019 | -1.39x | ₩-7.35 Billion | ₩5.30 Billion | ▼ -1006.0% |
| 2018 | 0.15x | ₩2.27 Billion | ₩14.83 Billion | ▼ -40.1% |
| 2017 | 0.26x | ₩2.75 Billion | ₩10.76 Billion | ▼ -43.6% |
| 2016 | 0.45x | ₩4.88 Billion | ₩10.78 Billion | ▼ -67.8% |
| 2015 | 1.41x | ₩9.51 Billion | ₩6.76 Billion | ▲ +44.3% |
| 2014 | 0.98x | ₩7.08 Billion | ₩7.25 Billion | — |