Unitron Tech Co Ltd (142210) — 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. See Unitron Tech Co Ltd free cash flow to debt ratio 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
Unitron Tech Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Unitron Tech Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Unitron Tech Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Unitron Tech Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Unitron Tech Co Ltd. Check 142210 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 |
|---|---|---|---|---|
| 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 | — |