Union Community Co. Ltd (203450) — Cash Flow-to-Debt Ratio
Union Community Co. Ltd (203450) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₩60.93 Million could theoretically repay 0% of its total liabilities (₩23.14 Billion) in one year. Explore 203450 long-term investment intensity 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
Union Community Co. Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Union Community Co. Ltd across 11 annual periods. Also explore how large is Union Community Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Union Community Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for Union Community Co. Ltd. For market capitalisation and broader financial context, see Union Community Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.57x | ₩-11.99 Billion | ₩21.08 Billion | ▼ -246.1% |
| 2024 | 0.39x | ₩11.27 Billion | ₩28.94 Billion | ▼ -18.7% |
| 2023 | 0.48x | ₩9.77 Billion | ₩20.38 Billion | ▲ +533.8% |
| 2022 | -0.11x | ₩-2.12 Billion | ₩19.22 Billion | ▼ -296.9% |
| 2021 | 0.06x | ₩1.13 Billion | ₩20.17 Billion | ▼ -80.7% |
| 2020 | 0.29x | ₩6.74 Billion | ₩23.15 Billion | ▲ +33.7% |
| 2019 | 0.22x | ₩4.33 Billion | ₩19.87 Billion | ▲ +2.9% |
| 2018 | 0.21x | ₩3.35 Billion | ₩15.81 Billion | ▲ +103.7% |
| 2017 | 0.10x | ₩1.80 Billion | ₩17.30 Billion | ▼ -63.5% |
| 2016 | 0.28x | ₩5.61 Billion | ₩19.75 Billion | ▲ +420.6% |
| 2015 | 0.05x | ₩1.20 Billion | ₩22.01 Billion | — |