Unitron Tech Co Ltd (142210) — Cash Flow-to-Debt Ratio
Unitron Tech Co Ltd (142210) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of ₩-14.53 Billion could theoretically repay 0% of its total liabilities (₩265.59 Billion) in one year. Explore 142210 long-term asset 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
Unitron Tech Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Unitron Tech Co Ltd across 12 annual periods. Also explore balance sheet size of Unitron Tech Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Unitron Tech Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Unitron Tech Co Ltd. For market capitalisation and broader financial context, see Unitron Tech Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | ₩-22.16 Billion | ₩194.75 Billion | ▼ -661.0% |
| 2024 | 0.02x | ₩3.65 Billion | ₩179.75 Billion | ▼ -69.1% |
| 2023 | 0.07x | ₩8.87 Billion | ₩135.19 Billion | ▲ +167.3% |
| 2022 | 0.02x | ₩4.06 Billion | ₩165.39 Billion | ▲ +111.4% |
| 2021 | -0.22x | ₩-30.23 Billion | ₩140.15 Billion | ▲ +0.3% |
| 2020 | -0.22x | ₩-24.26 Billion | ₩112.18 Billion | ▼ -426.4% |
| 2019 | 0.07x | ₩4.75 Billion | ₩71.76 Billion | ▲ +193.7% |
| 2018 | 0.02x | ₩1.50 Billion | ₩66.68 Billion | ▲ +110.2% |
| 2017 | -0.22x | ₩-7.75 Billion | ₩34.95 Billion | ▼ -278.2% |
| 2016 | 0.12x | ₩4.71 Billion | ₩37.86 Billion | ▲ +198.9% |
| 2015 | -0.13x | ₩-2.13 Billion | ₩16.92 Billion | ▼ -157.2% |
| 2014 | 0.22x | ₩3.97 Billion | ₩18.07 Billion | — |