Unitron Tech Co Ltd Cash Flow-to-Debt Ratio
Unitron Tech Co Ltd cash flow-to-debt ratio. Unitron Tech Co Ltd (142210) has a Cash Flow-to-Debt Ratio of -0.30x as of June 2026, meaning its operating cash flow of ₩-131.23 Billion could theoretically repay 0% of its total liabilities (₩439.41 Billion) in one year. Check Unitron Tech Co Ltd earnings quality ratio 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 Unitron Tech Co Ltd (2014–2025)
Cash flow-to-debt ratio of Unitron Tech Co Ltd from 2014 to 2025. Historical debt coverage capacity for Unitron Tech Co Ltd across 12 annual periods. Check 142210 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Unitron Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Unitron Tech Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Unitron Tech Co Ltd. For the full cash flow conversion analysis, see 142210 operating cash flow.
| 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 | — |