Unitron Tech Co Ltd (142210) — Cash Flow-to-Debt Ratio
Unitron Tech Co Ltd (142210) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of ₩-17.60 Billion could theoretically repay 0% of its total liabilities (₩194.75 Billion) in one year. See 142210 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Unitron Tech Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 142210 market cap.
| 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 | — |